Voloridge Investment Management, LLC Msc Industrial Direct CO Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 57,241 shares of MSM stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,241

Previous 126,273 54.67%

Holding current value

$4.48 Million

Previous $10 Million 50.84%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $5.23 Million - $6.15 Million	-69,032 Reduced 54.67%	57,241 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $9.58 Million - $12.1 Million	126,273 New	126,273 $10 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $1.66 Million - $1.94 Million	-22,603 Reduced 15.02%	127,878 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $1.84 Million - $2.21 Million	-25,589 Reduced 14.53%	150,481 $11 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $4.79 Million - $5.75 Million	65,683 Added 59.5%	176,070 $13.2 Million
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $395,552 - $447,983	-5,217 Reduced 4.51%	110,387 $9.41 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $2.87 Million - $3.16 Million	36,791 Added 46.68%	115,604 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $6.21 Million - $7.24 Million	78,813 New	78,813 $6.32 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $3.03 Million - $3.56 Million	-39,006 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $1.69 Million - $2.37 Million	27,159 Added 229.25%	39,006 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $117,357 - $144,873	1,935 Added 19.52%	11,847 $750,000
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $537,230 - $742,904	9,912 New	9,912 $722,000
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $1.86 Million - $2.19 Million	-27,596 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $1.81 Million - $2.05 Million	27,596 New	27,596 $2 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.7B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Msc Industrial Direct CO Inc Transaction History