Xponance, Inc. Msc Industrial Direct CO Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,895 shares of MSM stock, worth $398,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,895

Previous 4,935 0.81%

Holding current value

$398,159

Previous $391,000 7.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.8 - $89.13 $3,032 - $3,565	-40 Reduced 0.81%	4,895 $421,000
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $41,560 - $52,580	-548 Reduced 9.99%	4,935 $391,000
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $11,022 - $12,266	-119 Reduced 2.12%	5,483 $532,000
Q4 2023 Jan 31, 2024	SELL	$92.51 - $105.01 $2,775 - $3,150	-30 Reduced 0.53%	5,602 $567,000
Q3 2023 Oct 23, 2023	SELL	$94.41 - $102.88 $7,836 - $8,539	-83 Reduced 1.45%	5,632 $552,000
Q2 2023 Jul 13, 2023	SELL	$83.64 - $97.66 $43,576 - $50,880	-521 Reduced 8.35%	5,715 $544,000
Q1 2023 Apr 17, 2023	BUY	$77.06 - $89.61 $539 - $627	7 Added 0.11%	6,236 $523,000
Q4 2022 Jan 23, 2023	BUY	$73.35 - $85.83 $49,657 - $58,106	677 Added 12.19%	6,229 $0
Q3 2022 Oct 24, 2022	SELL	$71.98 - $86.34 $2,087 - $2,503	-29 Reduced 0.52%	5,552 $404,000
Q2 2022 Aug 02, 2022	BUY	$72.91 - $87.47 $29,674 - $35,600	407 Added 7.87%	5,581 $419,000
Q1 2022 Apr 20, 2022	SELL	$75.82 - $85.87 $4,625 - $5,238	-61 Reduced 1.17%	5,174 $441,000
Q4 2021 Jan 31, 2022	SELL	$77.9 - $86.01 $701 - $774	-9 Reduced 0.17%	5,235 $440,000
Q3 2021 Nov 05, 2021	SELL	$78.79 - $91.85 $19,618 - $22,870	-249 Reduced 4.53%	5,244 $421,000
Q2 2021 Aug 12, 2021	BUY	$86.65 - $95.62 $49,303 - $54,407	569 Added 11.56%	5,493 $493,000
Q1 2021 May 10, 2021	BUY	$77.57 - $91.32 $8,610 - $10,136	111 Added 2.31%	4,924 $444,000
Q4 2020 Feb 11, 2021	BUY	$62.25 - $87.33 $2,303 - $3,231	37 Added 0.77%	4,813 $406,000
Q3 2020 Oct 26, 2020	BUY	$60.65 - $74.87 $40,574 - $50,088	669 Added 16.29%	4,776 $302,000
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $222,599 - $307,819	4,107 New	4,107 $299,000

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.6M

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 $3.84B
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...

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