Fil LTD Msc Industrial Direct CO Inc Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Fil LTD holds 260,300 shares of MSM stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,300

Previous 220,740 17.92%

Holding current value

$21.2 Million

Previous $19 Million 2.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.09 - $90.18 $2.89 Million - $3.57 Million	39,560 Added 17.92%	260,300 $19.4 Million
Q3 2024 Nov 13, 2024	BUY	$75.8 - $89.13 $819,701 - $963,851	10,814 Added 5.15%	220,740 $19 Million
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $2.9 Million - $3.66 Million	38,196 Added 22.24%	209,926 $16.6 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $1.47 Million - $1.64 Million	15,897 Added 10.2%	171,730 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$92.51 - $105.01 $1.3 Million - $1.48 Million	14,105 Added 9.95%	155,833 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $568,537 - $619,543	-6,022 Reduced 4.08%	141,728 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $7.1 Million - $8.29 Million	84,843 Added 134.87%	147,750 $14.1 Million
Q1 2023 May 11, 2023	BUY	$77.06 - $89.61 $4.85 Million - $5.64 Million	62,907 New	62,907 $5.28 Million
Q2 2019 Aug 13, 2019	SELL	$70.38 - $85.86 $4.98 Million - $6.08 Million	-70,819 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$74.88 - $86.31 $5.96 Million - $6.87 Million	-79,647 Reduced 52.93%	70,819 $5.86 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $7.43 Million - $9.06 Million	100,902 Added 203.58%	150,466 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$80.86 - $88.78 $830,836 - $912,214	-10,275 Reduced 17.17%	49,564 $4.37 Million
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $9.18 Million - $10.3 Million	-108,166 Reduced 64.38%	59,839 $5.08 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $99.26 $1.97 Million - $2.26 Million	-22,808 Reduced 11.95%	168,005 $15.4 Million
Q4 2017 Feb 12, 2018	BUY	$74.44 - $97.26 $14.2 Million - $18.6 Million	190,813	190,813 $18.4 Million

Others Institutions Holding MSM

# of Institutions

428

Shares Held

45.8M

Call Options Held

270K

Put Options Held

152K

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 $3.85B
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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