Donald Yacktman Msc Industrial Direct CO Inc Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$83.64 - $97.66 $753,596 - $879,916	-9,010 Reduced 3.0%	291,035 $27.7 Million
Q1 2023 May 08, 2023	BUY	$77.06 - $89.61 $224,475 - $261,033	2,913 Added 0.98%	300,045 $25.2 Million
Q4 2022 Jan 26, 2023	SELL	$73.35 - $85.83 $5.02 Million - $5.88 Million	-68,503 Reduced 18.74%	297,132 $0
Q3 2022 Nov 07, 2022	SELL	$71.98 - $86.34 $63.3 Million - $75.9 Million	-879,240 Reduced 70.63%	365,635 $26.6 Million
Q2 2022 Aug 04, 2022	SELL	$72.91 - $87.47 $177,025 - $212,377	-2,428 Reduced 0.19%	1,244,875 $93.5 Million
Q1 2022 May 02, 2022	SELL	$75.82 - $85.87 $41,170 - $46,627	-543 Reduced 0.04%	1,247,303 $106 Million
Q4 2021 Feb 02, 2022	SELL	$77.9 - $86.01 $232,219 - $256,395	-2,981 Reduced 0.24%	1,247,846 $105 Million
Q3 2021 Nov 01, 2021	SELL	$78.79 - $91.85 $82,729 - $96,442	-1,050 Reduced 0.08%	1,250,827 $100 Million
Q2 2021 Aug 03, 2021	SELL	$86.65 - $95.62 $2.99 Million - $3.3 Million	-34,460 Reduced 2.68%	1,251,877 $112 Million
Q1 2021 May 04, 2021	BUY	$77.57 - $91.32 $930,374 - $1.1 Million	11,994 Added 0.94%	1,286,337 $116 Million
Q4 2020 Feb 01, 2021	SELL	$62.25 - $87.33 $2.18 Million - $3.06 Million	-35,089 Reduced 2.68%	1,274,343 $108 Million
Q3 2020 Oct 30, 2020	BUY	$60.65 - $74.87 $4.26 Million - $5.25 Million	70,188 Added 5.66%	1,309,432 $82.9 Million
Q2 2020 Aug 06, 2020	SELL	$54.2 - $74.95 $15.8 Million - $21.9 Million	-291,666 Reduced 19.05%	1,239,244 $90.2 Million
Q1 2020 May 04, 2020	BUY	$46.7 - $78.77 $62.9 Million - $106 Million	1,346,533 Added 730.32%	1,530,910 $84.2 Million
Q4 2019 Feb 04, 2020	SELL	$67.52 - $79.28 $54,353 - $63,820	-805 Reduced 0.43%	184,377 $14.5 Million
Q3 2019 Nov 05, 2019	BUY	$65.71 - $74.42 $12.2 Million - $13.8 Million	185,182 New	185,182 $13.4 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$270 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$131 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$129 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 $3.96B
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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