A detailed history of Acadian Asset Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 251 shares of MSM stock, worth $18,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251
Previous 251 -0.0%
Holding current value
$18,774
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$92.63 - $103.08 $9.92 Million - $11 Million
-107,103 Reduced 99.77%
251 $24,000
Q4 2023

Feb 13, 2024

SELL
$92.51 - $105.01 $33 Million - $37.5 Million
-356,847 Reduced 76.87%
107,354 $10.9 Million
Q3 2023

Nov 13, 2023

SELL
$94.41 - $102.88 $16.2 Million - $17.6 Million
-171,368 Reduced 26.96%
464,201 $45.5 Million
Q2 2023

Aug 07, 2023

BUY
$83.64 - $97.66 $21.6 Million - $25.3 Million
258,729 Added 68.66%
635,569 $60.5 Million
Q1 2023

May 11, 2023

BUY
$77.06 - $89.61 $935,354 - $1.09 Million
12,138 Added 3.33%
376,840 $31.6 Million
Q4 2022

Feb 14, 2023

BUY
$73.35 - $85.83 $19 Million - $22.2 Million
258,481 Added 243.34%
364,702 $29.8 Million
Q3 2022

Nov 14, 2022

BUY
$71.98 - $86.34 $1.69 Million - $2.03 Million
23,458 Added 28.34%
106,221 $7.73 Million
Q2 2022

Aug 09, 2022

SELL
$72.91 - $87.47 $780,939 - $936,891
-10,711 Reduced 11.46%
82,763 $6.22 Million
Q1 2022

May 12, 2022

BUY
$75.82 - $85.87 $3.12 Million - $3.53 Million
41,087 Added 78.43%
93,474 $7.96 Million
Q4 2021

Feb 10, 2022

BUY
$77.9 - $86.01 $4.08 Million - $4.51 Million
52,387 New
52,387 $4.4 Million
Q2 2021

Aug 11, 2021

SELL
$86.65 - $95.62 $7.9 Million - $8.72 Million
-91,202 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$77.57 - $91.32 $11.8 Million - $13.9 Million
-151,689 Reduced 62.45%
91,202 $8.23 Million
Q4 2020

Feb 11, 2021

SELL
$62.25 - $87.33 $2.73 Million - $3.82 Million
-43,794 Reduced 15.28%
242,891 $20.5 Million
Q3 2020

Nov 09, 2020

BUY
$60.65 - $74.87 $9.57 Million - $11.8 Million
157,811 Added 122.45%
286,685 $18.1 Million
Q2 2020

Aug 12, 2020

BUY
$54.2 - $74.95 $6.91 Million - $9.56 Million
127,516 Added 9389.99%
128,874 $9.38 Million
Q1 2020

May 11, 2020

SELL
$46.7 - $78.77 $319,801 - $539,416
-6,848 Reduced 83.45%
1,358 $75,000
Q4 2019

Feb 06, 2020

BUY
$67.52 - $79.28 $551,705 - $647,796
8,171 Added 23345.71%
8,206 $644,000
Q3 2019

Nov 07, 2019

BUY
$65.71 - $74.42 $2,299 - $2,604
35 New
35 $3,000
Q2 2019

Aug 08, 2019

SELL
$70.38 - $85.86 $621,103 - $757,714
-8,825 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$74.88 - $86.31 $622,851 - $717,926
8,318 Added 1640.63%
8,825 $730,000
Q4 2018

Feb 07, 2019

SELL
$73.63 - $89.82 $561,134 - $684,518
-7,621 Reduced 93.76%
507 $39,000
Q3 2018

Oct 30, 2018

SELL
$80.86 - $88.78 $1.45 Million - $1.59 Million
-17,921 Reduced 68.8%
8,128 $716,000
Q2 2018

Jul 24, 2018

BUY
$84.85 - $94.86 $1.82 Million - $2.03 Million
21,414 Added 462.01%
26,049 $2.21 Million
Q1 2018

Apr 12, 2018

BUY
$86.52 - $99.26 $401,020 - $460,070
4,635 New
4,635 $425,000

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.53B
  • 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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