Envestnet Asset Management Inc Msc Industrial Direct CO Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 139,588 shares of MSM stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,588

Previous 141,915 1.64%

Holding current value

$10.6 Million

Previous $11.3 Million 6.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.8 - $89.13 $176,386 - $207,405	-2,327 Reduced 1.64%	139,588 $12 Million
Q2 2024 Aug 08, 2024	SELL	$75.84 - $95.95 $213,868 - $270,579	-2,820 Reduced 1.95%	141,915 $11.3 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $162,936 - $181,317	1,759 Added 1.23%	144,735 $14 Million
Q4 2023 Feb 13, 2024	BUY	$92.51 - $105.01 $359,678 - $408,278	3,888 Added 2.8%	142,976 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $1.75 Million - $1.91 Million	18,559 Added 15.4%	139,088 $13.7 Million
Q2 2023 Aug 04, 2023	SELL	$83.64 - $97.66 $2.1 Million - $2.45 Million	-25,111 Reduced 17.24%	120,529 $11.5 Million
Q1 2023 May 11, 2023	BUY	$77.06 - $89.61 $229,869 - $267,306	2,983 Added 2.09%	145,640 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $85.83 $295,453 - $345,723	4,028 Added 2.91%	142,657 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$71.98 - $86.34 $162,458 - $194,869	2,257 Added 1.66%	138,629 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$72.91 - $87.47 $3.5 Million - $4.2 Million	48,047 Added 54.4%	136,372 $10.2 Million
Q1 2022 May 04, 2022	SELL	$75.82 - $85.87 $3.33 Million - $3.77 Million	-43,918 Reduced 33.21%	88,325 $7.53 Million
Q4 2021 Feb 04, 2022	BUY	$77.9 - $86.01 $5.1 Million - $5.63 Million	65,467 Added 98.04%	132,243 $11.1 Million
Q3 2021 Oct 07, 2021	SELL	$78.79 - $91.85 $560,118 - $652,961	-7,109 Reduced 9.62%	66,776 $5.36 Million
Q2 2021 Aug 04, 2021	BUY	$86.65 - $95.62 $378,833 - $418,050	4,372 Added 6.29%	73,885 $6.63 Million
Q1 2021 May 04, 2021	SELL	$77.57 - $91.32 $65,624 - $77,256	-846 Reduced 1.2%	69,513 $6.27 Million
Q4 2020 Feb 02, 2021	BUY	$62.25 - $87.33 $235,118 - $329,845	3,777 Added 5.67%	70,359 $5.94 Million
Q3 2020 Oct 09, 2020	BUY	$60.65 - $74.87 $735,866 - $908,397	12,133 Added 22.28%	66,582 $4.21 Million
Q2 2020 Jul 08, 2020	SELL	$54.2 - $74.95 $510,293 - $705,654	-9,415 Reduced 14.74%	54,449 $3.96 Million
Q1 2020 Apr 23, 2020	SELL	$46.7 - $78.77 $539,525 - $910,029	-11,553 Reduced 15.32%	63,864 $3.51 Million
Q4 2019 Feb 11, 2020	BUY	$67.52 - $79.28 $2.03 Million - $2.38 Million	30,060 Added 66.27%	75,417 $5.92 Million
Q3 2019 Oct 17, 2019	BUY	$65.71 - $74.42 $1.34 Million - $1.52 Million	20,415 Added 81.85%	45,357 $3.29 Million
Q2 2019 Aug 02, 2019	SELL	$70.38 - $85.86 $196,289 - $239,463	-2,789 Reduced 10.06%	24,942 $1.85 Million
Q1 2019 May 10, 2019	BUY	$74.88 - $86.31 $450,328 - $519,068	6,014 Added 27.69%	27,731 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $1.36 Million - $1.66 Million	18,479 Added 570.69%	21,717 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $455,969 - $500,630	-5,639 Reduced 63.52%	3,238 $285,000
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $1,951 - $2,181	-23 Reduced 0.26%	8,877 $753,000
Q1 2018 May 09, 2018	BUY	$86.52 - $99.26 $131,077 - $150,378	1,515 Added 20.51%	8,900 $786,000
Q4 2017 Feb 20, 2018	BUY	$74.44 - $97.26 $86,648 - $113,210	1,164 Added 18.71%	7,385 $714,000
Q3 2017 Nov 13, 2017	SELL	$65.62 - $75.57 $51,446 - $59,246	-784 Reduced 11.19%	6,221 $469,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,005	7,005 $602,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

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 $3.58B
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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Envestnet Asset Management Inc Msc Industrial Direct CO Inc Transaction History