Fiduciary Management Inc Msc Industrial Direct CO Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $22.2 Million - $31.2 Million	-356,711 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $14 Million - $17.2 Million	-230,066 Reduced 39.21%	356,711 $22.6 Million
Q2 2020 Aug 11, 2020	SELL	$54.2 - $74.95 $3.16 Million - $4.37 Million	-58,245 Reduced 9.03%	586,777 $42.7 Million
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $421,280 - $710,584	-9,021 Reduced 1.38%	645,022 $35.5 Million
Q4 2019 Feb 11, 2020	BUY	$67.52 - $79.28 $182,033 - $213,738	2,696 Added 0.41%	654,043 $51.3 Million
Q3 2019 Nov 13, 2019	SELL	$65.71 - $74.42 $1.31 Million - $1.48 Million	-19,916 Reduced 2.97%	651,347 $47.2 Million
Q2 2019 Aug 13, 2019	BUY	$70.38 - $85.86 $15.1 Million - $18.5 Million	215,238 Added 47.2%	671,263 $49.8 Million
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $445,536 - $513,544	-5,950 Reduced 1.29%	456,025 $37.7 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $7.92 Million - $9.67 Million	107,612 Added 30.37%	461,975 $35.5 Million
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $733,804 - $805,678	-9,075 Reduced 2.5%	354,363 $31.2 Million
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $5.77 Million - $6.45 Million	-68,028 Reduced 15.77%	363,438 $30.8 Million
Q1 2018 May 11, 2018	SELL	$86.52 - $99.26 $5.92 Million - $6.8 Million	-68,460 Reduced 13.69%	431,466 $39.6 Million
Q4 2017 Feb 13, 2018	SELL	$74.44 - $97.26 $1.56 Million - $2.04 Million	-20,969 Reduced 4.03%	499,926 $48.3 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $34.2 Million - $39.4 Million	520,895	520,895 $39.4 Million

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

$417 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$347 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$245 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$119 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$117 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 $3.58B
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...

More about MSM

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