Brinker Capital Investments, LLC Msc Industrial Direct CO Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 41,796 shares of MSM stock, worth $3.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,796
Previous 40,228 3.9%
Holding current value
$3.62 Million
Previous $3.42 Million 12.6%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$84.9 - $92.9 $133,123 - $145,667
1,568 Added 3.9%
41,796 $3.85 Million
Q2 2025

Aug 27, 2025
BUY
$70.15 - $85.48 $412,692 - $502,878
5,883 Added 17.13%
40,228 $3.42 Million
Q2 2025

Aug 14, 2025
SELL
$70.15 - $85.48 $441,033 - $537,412
-6,287 Reduced 15.47%
34,345 $2.92 Million
Q1 2025

Jul 31, 2025
BUY
$74.45 - $83.08 $150,463 - $167,904
2,021 Added 5.23%
40,632 $3.16 Million
Q4 2024

Jul 31, 2025
BUY
$73.09 - $90.18 $12,132 - $14,969
166 Added 0.43%
38,611 $2.88 Million
Q3 2024

Jul 31, 2025
SELL
$75.8 - $89.13 $97,327 - $114,442
-1,284 Reduced 3.23%
38,445 $3.31 Million
Q2 2024

Jul 31, 2025
BUY
$75.84 - $95.95 $1.51 Million - $1.91 Million
19,951 Added 100.87%
39,729 $3.15 Million
Q1 2024

Jul 31, 2025
SELL
$92.63 - $103.08 $247,599 - $275,532
-2,673 Reduced 11.91%
19,778 $1.92 Million
Q4 2023

Jul 31, 2025
SELL
$92.51 - $105.01 $1.57 Million - $1.79 Million
-17,002 Reduced 43.09%
22,451 $2.27 Million
Q3 2023

Jul 31, 2025
SELL
$94.41 - $102.88 $216,104 - $235,492
-2,289 Reduced 5.48%
39,453 $3.87 Million
Q2 2023

Jul 31, 2025
BUY
$83.64 - $97.66 $129,140 - $150,787
1,544 Added 3.84%
41,742 $3.98 Million
Q1 2023

Jul 31, 2025
BUY
$77.06 - $89.61 $1.45 Million - $1.68 Million
18,772 Added 87.61%
40,198 $3.38 Million
Q4 2022

Feb 06, 2023
SELL
$73.35 - $85.83 $2,273 - $2,660
-31 Reduced 0.14%
21,426 $1.75 Million
Q3 2022

Nov 01, 2022
SELL
$71.98 - $86.34 $49,234 - $59,056
-684 Reduced 3.09%
21,457 $1.56 Million
Q2 2022

Jul 18, 2022
BUY
$72.91 - $87.47 $121,249 - $145,462
1,663 Added 8.12%
22,141 $1.66 Million
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $180,299 - $204,198
2,378 Added 13.14%
20,478 $1.75 Million
Q4 2021

Feb 08, 2022
SELL
$77.9 - $86.01 $386,539 - $426,781
-4,962 Reduced 21.52%
18,100 $1.52 Million
Q2 2021

Aug 03, 2021
BUY
$86.65 - $95.62 $630,898 - $696,209
7,281 Added 46.14%
23,062 $2.07 Million
Q1 2021

May 12, 2021
SELL
$77.57 - $91.32 $754,833 - $888,634
-9,731 Reduced 38.14%
15,781 $1.42 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $835,706 - $1.17 Million
13,425 Added 111.07%
25,512 $2.15 Million
Q3 2020

Dec 03, 2020
BUY
$60.65 - $74.87 $733,076 - $904,953
12,087 New
12,087 $765,000

Others Institutions Holding MSM

# of Institutions
472
Shares Held
46.3M
Call Options Held
99.2K
Put Options Held
63K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.09B
  • 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

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email