Deutsche Bank Ag\ Msc Industrial Direct CO Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,824 shares of MSM stock, worth $316,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,824

Previous 3,948 3.14%

Holding current value

$316,971

Previous $313,000 4.79%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.8 - $89.13 $9,399 - $11,052	-124 Reduced 3.14%	3,824 $328,000
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $116,641 - $147,571	-1,538 Reduced 28.03%	3,948 $313,000
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $2,223 - $2,473	-24 Reduced 0.44%	5,486 $532,000
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $115,267 - $130,842	1,246 Added 29.22%	5,510 $557,000
Q3 2023 Nov 09, 2023	SELL	$94.41 - $102.88 $21,619 - $23,559	-229 Reduced 5.1%	4,264 $418,000
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $2,843 - $3,320	34 Added 0.76%	4,493 $428,000
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $2,774 - $3,225	36 Added 0.81%	4,459 $374,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $2.23 Million - $2.61 Million	-30,403 Reduced 87.3%	4,423 $361,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $2.26 Million - $2.71 Million	31,406 Added 918.3%	34,826 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$72.91 - $87.47 $8,020 - $9,621	110 Added 3.32%	3,420 $257,000
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $4,928 - $5,581	65 Added 2.0%	3,310 $282,000
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $787,880 - $869,905	-10,114 Reduced 75.71%	3,245 $273,000
Q3 2021 Nov 04, 2021	SELL	$78.79 - $91.85 $146,549 - $170,841	-1,860 Reduced 12.22%	13,359 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$86.65 - $95.62 $164,981 - $182,060	-1,904 Reduced 11.12%	15,219 $1.37 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $584,024 - $687,548	7,529 Added 78.48%	17,123 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $310,938 - $436,213	-4,995 Reduced 34.24%	9,594 $809,000
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $3.76 Million - $4.64 Million	-61,968 Reduced 80.94%	14,589 $924,000
Q2 2020 Aug 13, 2020	BUY	$54.2 - $74.95 $3.48 Million - $4.82 Million	64,289 Added 524.04%	76,557 $5.58 Million
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $1.09 Million - $1.84 Million	-23,366 Reduced 65.57%	12,268 $675,000
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $3.13 Million - $3.67 Million	-46,294 Reduced 56.51%	35,634 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $2.93 Million - $3.32 Million	-44,617 Reduced 35.26%	81,928 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $3.61 Million - $4.4 Million	51,248 Added 68.06%	126,545 $9.39 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $19.7 Million - $22.7 Million	-262,907 Reduced 77.74%	75,297 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $16.9 Million - $20.7 Million	-230,038 Reduced 40.48%	338,204 $26 Million
Q3 2018 Dec 21, 2021	BUY	$80.86 - $88.78 $12.5 Million - $13.7 Million	154,305 Added 37.28%	568,242 $50.1 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $18 Million - $19.8 Million	223,223 Added 117.05%	413,937 $36.5 Million
Q2 2018 Apr 21, 2020	BUY	$84.85 - $94.86 $301,217 - $336,753	3,550 Added 1.9%	190,714 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $10.8 Million - $12.1 Million	-127,268 Reduced 40.48%	187,164 $15.9 Million
Q1 2018 Oct 18, 2019	BUY	$86.52 - $99.26 $1.82 Million - $2.08 Million	21,000 Added 7.16%	314,432 $28.8 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $15.6 Million - $17.9 Million	180,526 Added 159.89%	293,432 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $11.9 Million - $15.6 Million	-160,376 Reduced 58.69%	112,906 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $17.9 Million - $20.7 Million	273,282	273,282 $20.6 Million

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.3M

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 $3.91B
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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