Fort, L.P. Msc Industrial Direct CO Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Fort, L.P. holds 2,354 shares of MSM stock, worth $180,575. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,354

Holding current value

$180,575

% of portfolio

0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.8 - $89.13 $178,433 - $209,812	2,354 New	2,354 $202,000
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $211,196 - $235,022	2,280 New	2,280 $221,000
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $236,330 - $267,656	-3,117 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $317,754 - $350,834	-4,079 Reduced 56.68%	3,117 $262,000
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $444,139 - $517,758	-5,637 Reduced 43.93%	7,196 $577,000
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $451,099 - $497,797	-5,206 Reduced 28.86%	12,833 $1.15 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $186,555 - $219,624	2,405 Added 15.38%	18,039 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $353,829 - $496,383	5,684 Added 57.13%	15,634 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$60.65 - $74.87 $603,467 - $744,956	9,950 New	9,950 $630,000
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $21,409 - $29,605	-395 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $18,446 - $31,114	395 New	395 $22,000

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

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$351 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$247 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$120 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$118 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 $3.62B
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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