Holocene Advisors, LP Msc Industrial Direct CO Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 80,380 shares of MSM stock, worth $6.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,380
Previous 61,039 31.69%
Holding current value
$6.17 Million
Previous $4.84 Million 42.82%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$75.8 - $89.13 $1.47 Million - $1.72 Million
19,341 Added 31.69%
80,380 $6.91 Million
Q2 2024

Aug 14, 2024
BUY
$75.84 - $95.95 $442,526 - $559,868
5,835 Added 10.57%
61,039 $4.84 Million
Q1 2024

May 15, 2024
BUY
$92.63 - $103.08 $4.47 Million - $4.97 Million
48,257 Added 694.65%
55,204 $5.36 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $460,607 - $522,844
-4,979 Reduced 41.75%
6,947 $703,000
Q3 2023

Nov 14, 2023
SELL
$94.41 - $102.88 $1.56 Million - $1.7 Million
-16,528 Reduced 58.09%
11,926 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$83.64 - $97.66 $420,541 - $491,034
-5,028 Reduced 15.02%
28,454 $2.71 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $213,379 - $248,130
2,769 Added 9.02%
33,482 $2.81 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $85.83 $1.71 Million - $2 Million
-23,306 Reduced 43.14%
30,713 $2.51 Million
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $1.45 Million - $1.74 Million
-20,119 Reduced 27.14%
54,019 $3.93 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $381,246 - $457,380
5,229 Added 7.59%
74,138 $5.57 Million
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $988,313 - $1.12 Million
13,035 Added 23.33%
68,909 $5.87 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $790,061 - $872,313
10,142 Added 22.18%
55,874 $4.7 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $3 Million - $3.5 Million
38,058 Added 495.93%
45,732 $3.67 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $2.1 Million - $2.32 Million
-24,273 Reduced 75.98%
7,674 $689,000
Q1 2021

May 17, 2021
SELL
$77.57 - $91.32 $395,064 - $465,092
-5,093 Reduced 13.75%
31,947 $2.88 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $87.33 $1.02 Million - $1.42 Million
-16,310 Reduced 30.57%
37,040 $3.13 Million
Q3 2020

Nov 16, 2020
BUY
$60.65 - $74.87 $110,989 - $137,012
1,830 Added 3.55%
53,350 $3.38 Million
Q2 2020

Aug 14, 2020
SELL
$54.2 - $74.95 $1.12 Million - $1.54 Million
-20,597 Reduced 28.56%
51,520 $3.75 Million
Q1 2020

May 15, 2020
BUY
$46.7 - $78.77 $598,040 - $1.01 Million
12,806 Added 21.59%
72,117 $3.96 Million
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $742 - $872
11 Added 0.02%
59,311 $4.65 Million
Q3 2019

Nov 14, 2019
BUY
$65.71 - $74.42 $2.97 Million - $3.37 Million
45,243 Added 321.85%
59,300 $4.3 Million
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $461,903 - $563,499
6,563 Added 87.58%
14,057 $1.04 Million
Q1 2019

May 15, 2019
BUY
$74.88 - $86.31 $561,150 - $646,807
7,494 New
7,494 $620,000
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $492,437 - $540,670
-6,090 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $6.39 Million - $7.15 Million
-75,364 Reduced 92.52%
6,090 $517,000
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $6.27 Million - $7.2 Million
72,490 Added 808.68%
81,454 $7.47 Million
Q4 2017

Feb 14, 2018
BUY
$74.44 - $97.26 $667,280 - $871,838
8,964
8,964 $866,000

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

MSM Quotes by TradingView
  • 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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