A detailed history of Quantbot Technologies LP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,066 shares of MSM stock, worth $81,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,066
Previous 38,200 97.21%
Holding current value
$81,772
Previous $3.03 Million 97.0%
% of portfolio
0.0%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$75.8 - $89.13 $2.81 Million - $3.31 Million
-37,134 Reduced 97.21%
1,066 $91,000
Q2 2024

Aug 09, 2024

BUY
$75.84 - $95.95 $2.9 Million - $3.67 Million
38,200 New
38,200 $3.03 Million
Q4 2022

Feb 13, 2023

SELL
$73.35 - $85.83 $403,351 - $471,979
-5,499 Reduced 66.3%
2,795 $228,000
Q3 2022

Nov 07, 2022

BUY
$71.98 - $86.34 $597,002 - $716,103
8,294 New
8,294 $603,000
Q2 2022

Aug 09, 2022

SELL
$72.91 - $87.47 $204,731 - $245,615
-2,808 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.82 - $85.87 $212,902 - $241,122
2,808 New
2,808 $239,000
Q4 2021

Feb 11, 2022

SELL
$77.9 - $86.01 $1.62 Million - $1.79 Million
-20,801 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$78.79 - $91.85 $1.5 Million - $1.75 Million
19,098 Added 1121.43%
20,801 $1.67 Million
Q2 2021

Aug 12, 2021

BUY
$86.65 - $95.62 $147,564 - $162,840
1,703 New
1,703 $152,000
Q2 2020

Aug 13, 2020

SELL
$54.2 - $74.95 $3,468 - $4,796
-64 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$46.7 - $78.77 $2,988 - $5,041
64 New
64 $3,000
Q3 2019

Nov 12, 2019

SELL
$65.71 - $74.42 $473,111 - $535,824
-7,200 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$70.38 - $85.86 $330,786 - $403,542
4,700 Added 188.0%
7,200 $534,000
Q1 2019

May 13, 2019

BUY
$74.88 - $86.31 $187,200 - $215,775
2,500 New
2,500 $206,000
Q4 2018

Feb 13, 2019

SELL
$73.63 - $89.82 $902,556 - $1.1 Million
-12,258 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$80.86 - $88.78 $41,238 - $45,277
-510 Reduced 3.99%
12,258 $1.08 Million
Q2 2018

Aug 13, 2018

BUY
$84.85 - $94.86 $899,155 - $1.01 Million
10,597 Added 488.12%
12,768 $1.08 Million
Q1 2018

May 11, 2018

BUY
$86.52 - $99.26 $187,834 - $215,493
2,171 New
2,171 $199,000
Q4 2017

Feb 12, 2018

SELL
$74.44 - $97.26 $3.07 Million - $4.02 Million
-41,300 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$65.62 - $75.57 $2.71 Million - $3.12 Million
41,300
41,300 $3.12 Million

Others Institutions Holding MSM

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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.