First Trust Advisors LP Msc Industrial Direct CO Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,987,455 shares of MSM stock, worth $157 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,987,455
Previous 1,538,747 29.16%
Holding current value
$157 Million
Previous $132 Million 12.15%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$73.09 - $90.18 $32.8 Million - $40.5 Million
448,708 Added 29.16%
1,987,455 $148 Million
Q3 2024

Nov 13, 2024
BUY
$75.8 - $89.13 $50.8 Million - $59.8 Million
670,579 Added 77.24%
1,538,747 $132 Million
Q2 2024

Aug 13, 2024
BUY
$75.84 - $95.95 $6.06 Million - $7.66 Million
79,859 Added 10.13%
868,168 $68.9 Million
Q1 2024

May 13, 2024
SELL
$92.63 - $103.08 $6.49 Million - $7.22 Million
-70,010 Reduced 8.16%
788,309 $76.5 Million
Q4 2023

Feb 13, 2024
SELL
$92.51 - $105.01 $7.1 Million - $8.06 Million
-76,778 Reduced 8.21%
858,319 $86.9 Million
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $62.3 Million - $67.8 Million
659,456 Added 239.24%
935,097 $91.8 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $1.09 Million - $1.27 Million
13,012 Added 4.95%
275,641 $26.3 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $1.61 Million - $1.87 Million
20,860 Added 8.63%
262,629 $22.1 Million
Q4 2022

Feb 09, 2023
SELL
$73.35 - $85.83 $3.51 Million - $4.11 Million
-47,875 Reduced 16.53%
241,769 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $4.22 Million - $5.06 Million
58,606 Added 25.37%
289,644 $21.1 Million
Q2 2022

Aug 12, 2022
SELL
$72.91 - $87.47 $57.8 Million - $69.4 Million
-792,943 Reduced 77.44%
231,038 $17.4 Million
Q1 2022

May 13, 2022
BUY
$75.82 - $85.87 $410,262 - $464,642
5,411 Added 0.53%
1,023,981 $87.3 Million
Q4 2021

Feb 08, 2022
BUY
$77.9 - $86.01 $3.63 Million - $4 Million
46,564 Added 4.79%
1,018,570 $85.6 Million
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $1.05 Million - $1.22 Million
-13,300 Reduced 1.35%
972,006 $77.9 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $1.13 Million - $1.25 Million
-13,062 Reduced 1.31%
985,306 $88.4 Million
Q1 2021

May 14, 2021
BUY
$77.57 - $91.32 $13.7 Million - $16.1 Million
175,987 Added 21.4%
998,368 $90 Million
Q4 2020

Feb 02, 2021
SELL
$62.25 - $87.33 $11.3 Million - $15.8 Million
-180,751 Reduced 18.02%
822,381 $69.4 Million
Q3 2020

Nov 05, 2020
BUY
$60.65 - $74.87 $12 Million - $14.9 Million
198,412 Added 24.66%
1,003,132 $63.5 Million
Q2 2020

Jul 22, 2020
SELL
$54.2 - $74.95 $4.49 Million - $6.21 Million
-82,840 Reduced 9.33%
804,720 $58.6 Million
Q1 2020

May 06, 2020
BUY
$46.7 - $78.77 $3.98 Million - $6.71 Million
85,134 Added 10.61%
887,560 $48.8 Million
Q4 2019

Feb 03, 2020
BUY
$67.52 - $79.28 $2.31 Million - $2.71 Million
34,204 Added 4.45%
802,426 $63 Million
Q3 2019

Nov 04, 2019
BUY
$65.71 - $74.42 $10.9 Million - $12.4 Million
166,267 Added 27.62%
768,222 $55.7 Million
Q2 2019

Jul 30, 2019
BUY
$70.38 - $85.86 $8.42 Million - $10.3 Million
119,606 Added 24.8%
601,955 $44.7 Million
Q1 2019

May 09, 2019
BUY
$74.88 - $86.31 $2.59 Million - $2.99 Million
34,638 Added 7.74%
482,349 $39.9 Million
Q4 2018

Feb 07, 2019
SELL
$73.63 - $89.82 $8.21 Million - $10 Million
-111,520 Reduced 19.94%
447,711 $34.4 Million
Q3 2018

Oct 25, 2018
BUY
$80.86 - $88.78 $18.6 Million - $20.5 Million
230,456 Added 70.1%
559,231 $49.3 Million
Q2 2018

Aug 02, 2018
BUY
$84.85 - $94.86 $340,163 - $380,293
4,009 Added 1.23%
328,775 $27.9 Million
Q1 2018

Apr 23, 2018
SELL
$86.52 - $99.26 $13.8 Million - $15.9 Million
-160,066 Reduced 33.01%
324,766 $29.8 Million
Q4 2017

Feb 08, 2018
BUY
$74.44 - $97.26 $6.08 Million - $7.95 Million
81,737 Added 20.28%
484,832 $46.9 Million
Q3 2017

Oct 24, 2017
BUY
$65.62 - $75.57 $26.5 Million - $30.5 Million
403,095
403,095 $30.5 Million

Others Institutions Holding MSM

# of Institutions
430
Shares Held
45.8M
Call Options Held
178K
Put Options Held
175K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.74B
  • 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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