Hrt Financial LP Msc Industrial Direct CO Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Hrt Financial LP holds 18,377 shares of MSM stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,377

Previous 43,839 58.08%

Holding current value

$1.41 Million

Previous $3.48 Million 54.55%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.8 - $89.13 $1.93 Million - $2.27 Million	-25,462 Reduced 58.08%	18,377 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$75.84 - $95.95 $3.32 Million - $4.21 Million	43,839 New	43,839 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $611,861 - $694,536	6,614 New	6,614 $669,000
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $605,999 - $704,693	7,864 Added 103.8%	15,440 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $85.83 $555,699 - $650,248	7,576 New	7,576 $618,000
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $3.03 Million - $3.63 Million	41,496 New	41,496 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $900,290 - $994,017	-11,557 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $2.42 Million - $2.82 Million	-30,745 Reduced 72.68%	11,557 $926,000
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $3.67 Million - $4.04 Million	42,302 New	42,302 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $1.03 Million - $1.28 Million	-17,051 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $924,164 - $1.28 Million	17,051 New	17,051 $1.24 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $227,242 - $383,294	-4,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $328,552 - $385,776	4,866 New	4,866 $381,000
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $171,023 - $208,639	-2,430 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$74.88 - $86.31 $181,958 - $209,733	2,430 New	2,430 $200,000

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

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...

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