Cove Street Capital, LLC Msc Industrial Direct CO Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$75.82 - $85.87 $1.02 Million - $1.15 Million	-13,399 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $14,878 - $16,427	191 Added 1.45%	13,399 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $7,642 - $8,909	-97 Reduced 0.73%	13,208 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$86.65 - $95.62 $8,058 - $8,892	93 Added 0.7%	13,305 $1.19 Million
Q1 2021 May 25, 2021	SELL	$77.57 - $91.32 $3,180 - $3,744	-41 Reduced 0.31%	13,212 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $40,026 - $56,153	-643 Reduced 4.63%	13,253 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $210,758 - $260,173	-3,475 Reduced 20.0%	13,896 $879,000
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $55,175 - $76,299	-1,018 Reduced 5.54%	17,371 $1.27 Million
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $109,418 - $184,558	2,343 Added 14.6%	18,389 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$67.52 - $79.28 $1,350 - $1,585	-20 Reduced 0.12%	16,046 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$65.71 - $74.42 $51,713 - $58,568	787 Added 5.15%	16,066 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$70.38 - $85.86 $131,188 - $160,043	1,864 Added 13.89%	15,279 $1.14 Million
Q1 2019 May 14, 2019	BUY	$74.88 - $86.31 $142,421 - $164,161	1,902 Added 16.52%	13,415 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$73.63 - $89.82 $64,352 - $78,502	-874 Reduced 7.06%	11,513 $886,000
Q3 2018 Nov 13, 2018	BUY	$80.86 - $88.78 $345,514 - $379,356	4,273 Added 52.66%	12,387 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$84.85 - $94.86 $458,529 - $512,623	5,404 Added 199.41%	8,114 $688,000
Q1 2018 May 11, 2018	SELL	$86.52 - $99.26 $295,552 - $339,072	-3,416 Reduced 55.76%	2,710 $249,000
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $401,988 - $462,941	6,126	6,126 $463,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$351 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$247 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$120 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$118 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 $3.62B
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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