Miller Howard Investments Inc Msc Industrial Direct CO Inc Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

A detailed history of Miller Howard Investments Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Miller Howard Investments Inc holds 209,890 shares of MSM stock, worth $16.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

209,890

Previous 265,635 20.99%

Holding current value

$16.9 Million

Previous $25.8 Million 35.42%

% of portfolio

0.56%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$75.84 - $95.95 $4.23 Million - $5.35 Million	-55,745 Reduced 20.99%	209,890 $16.6 Million
Q1 2024 Apr 12, 2024	SELL	$92.63 - $103.08 $322,630 - $359,027	-3,483 Reduced 1.29%	265,635 $25.8 Million
Q4 2023 Jan 26, 2024	BUY	$92.51 - $105.01 $5.57 Million - $6.33 Million	60,256 Added 28.85%	269,118 $27.3 Million
Q3 2023 Oct 18, 2023	BUY	$94.41 - $102.88 $2,077 - $2,263	22 Added 0.01%	208,862 $20.5 Million
Q2 2023 Jul 21, 2023	BUY	$83.64 - $97.66 $17.5 Million - $20.4 Million	208,840 New	208,840 $19.9 Million
Q3 2021 Oct 21, 2021	SELL	$78.79 - $91.85 $6.33 Million - $7.38 Million	-80,300 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$86.65 - $95.62 $3.49 Million - $3.85 Million	40,300 Added 100.75%	80,300 $7.21 Million
Q1 2021 Apr 16, 2021	SELL	$77.57 - $91.32 $9,618 - $11,323	-124 Reduced 0.31%	40,000 $3.61 Million
Q4 2020 Jan 27, 2021	BUY	$62.25 - $87.33 $435 - $611	7 Added 0.02%	40,124 $3.39 Million
Q3 2020 Oct 30, 2020	SELL	$60.65 - $74.87 $1.21 Million - $1.5 Million	-19,973 Reduced 33.24%	40,117 $2.54 Million
Q2 2020 Jul 29, 2020	BUY	$54.2 - $74.95 $4,878 - $6,745	90 Added 0.15%	60,090 $4.38 Million
Q4 2019 Feb 04, 2020	BUY	$67.52 - $79.28 $4.05 Million - $4.76 Million	60,000 New	60,000 $4.71 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

42.5M

Call Options Held

74.2K

Put Options Held

110K

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 $3.8B
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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Miller Howard Investments Inc Msc Industrial Direct CO Inc Transaction History