Winton Group LTD Msc Industrial Direct CO Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.63 - $103.08 $24,917 - $27,728	-269 Reduced 5.51%	4,609 $447,000
Q4 2023 Feb 12, 2024	BUY	$92.51 - $105.01 $555 - $630	6 Added 0.12%	4,878 $493,000
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $235,836 - $256,994	-2,498 Reduced 33.89%	4,872 $478,000
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $1.59 Million - $1.85 Million	-18,992 Reduced 72.04%	7,370 $702,000
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $202,513 - $235,495	-2,628 Reduced 9.07%	26,362 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $220,416 - $257,919	-3,005 Reduced 9.39%	28,990 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$71.98 - $86.34 $268,917 - $322,566	-3,736 Reduced 10.46%	31,995 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$72.91 - $87.47 $412,451 - $494,817	5,657 Added 18.81%	35,731 $2.68 Million
Q1 2022 May 11, 2022	BUY	$75.82 - $85.87 $151,943 - $172,083	2,004 Added 7.14%	30,074 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$77.9 - $86.01 $1.05 Million - $1.15 Million	13,424 Added 91.66%	28,070 $2.36 Million
Q3 2021 Oct 28, 2021	SELL	$78.79 - $91.85 $44,201 - $51,527	-561 Reduced 3.69%	14,646 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$86.65 - $95.62 $143,839 - $158,729	-1,660 Reduced 9.84%	15,207 $1.37 Million
Q1 2021 Jul 21, 2021	BUY	$77.57 - $91.32 $40,724 - $47,943	525 Added 3.21%	16,867 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $2.7 Million - $3.79 Million	-43,397 Reduced 72.64%	16,342 $1.38 Million
Q3 2020 Oct 30, 2020	SELL	$60.65 - $74.87 $127,607 - $157,526	-2,104 Reduced 3.4%	59,739 $3.78 Million
Q2 2020 Aug 05, 2020	BUY	$54.2 - $74.95 $984,434 - $1.36 Million	18,163 Added 41.58%	61,843 $4.5 Million
Q1 2020 May 11, 2020	SELL	$46.7 - $78.77 $384,481 - $648,513	-8,233 Reduced 15.86%	43,680 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$67.52 - $79.28 $3.51 Million - $4.12 Million	51,913 New	51,913 $4.07 Million
Q3 2019 Nov 08, 2019	SELL	$65.71 - $74.42 $468,709 - $530,837	-7,133 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$70.38 - $85.86 $11.8 Million - $14.4 Million	-168,135 Reduced 95.93%	7,133 $530,000
Q1 2019 May 13, 2019	BUY	$74.88 - $86.31 $824,054 - $949,841	11,005 Added 6.7%	175,268 $14.5 Million
Q4 2018 Feb 05, 2019	BUY	$73.63 - $89.82 $3.83 Million - $4.68 Million	52,061 Added 46.4%	164,263 $12.6 Million
Q3 2018 Nov 02, 2018	BUY	$80.86 - $88.78 $4.68 Million - $5.14 Million	57,922 Added 106.71%	112,202 $0
Q2 2018 Aug 20, 2018	BUY	$84.85 - $94.86 $4.61 Million - $5.15 Million	54,280 New	54,280 $0
Q4 2017 Feb 13, 2018	SELL	$74.44 - $97.26 $5.76 Million - $7.53 Million	-77,412 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $1.58 Million - $1.81 Million	24,010 Added 44.96%	77,412 $5.85 Million
Q2 2017 Aug 17, 2017	BUY	N/A	53,402	53,402 $4.59 Million

Others Institutions Holding MSM

# of Institutions

430

Shares Held

43.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$369 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$260 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.69M
Shares

$137 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$124 Million
0.13% of portfolio

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 $3.81B
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

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