Qube Research & Technologies LTD Msc Industrial Direct CO Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 16,401 shares of MSM stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,401
Previous 110,041 85.1%
Holding current value
$1.33 Million
Previous $8.73 Million 83.84%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$75.8 - $89.13 $7.1 Million - $8.35 Million
-93,640 Reduced 85.1%
16,401 $1.41 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $30.6 Million - $38.8 Million
-404,044 Reduced 78.59%
110,041 $8.73 Million
Q1 2024

May 14, 2024
BUY
$92.63 - $103.08 $15.6 Million - $17.4 Million
168,788 Added 48.88%
514,085 $49.9 Million
Q4 2023

Feb 13, 2024
BUY
$92.51 - $105.01 $14.9 Million - $17 Million
161,438 Added 87.81%
345,297 $35 Million
Q3 2023

Nov 13, 2023
SELL
$94.41 - $102.88 $2.39 Million - $2.6 Million
-25,266 Reduced 12.08%
183,859 $18 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $12.2 Million - $14.2 Million
145,275 Added 227.53%
209,125 $19.9 Million
Q1 2023

May 15, 2023
SELL
$77.06 - $89.61 $6.21 Million - $7.22 Million
-80,559 Reduced 55.79%
63,850 $5.36 Million
Q4 2022

Feb 14, 2023
BUY
$73.35 - $85.83 $5.49 Million - $6.42 Million
74,792 Added 107.43%
144,409 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $3.04 Million - $3.65 Million
42,286 Added 154.72%
69,617 $5.07 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $1.99 Million - $2.39 Million
27,331 New
27,331 $2.05 Million
Q1 2022

May 09, 2022
SELL
$75.82 - $85.87 $795,275 - $900,690
-10,489 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$77.9 - $86.01 $2.23 Million - $2.46 Million
-28,563 Reduced 73.14%
10,489 $882,000
Q3 2021

Nov 12, 2021
BUY
$78.79 - $91.85 $3.08 Million - $3.59 Million
39,052 New
39,052 $3.13 Million
Q2 2021

Aug 13, 2021
SELL
$86.65 - $95.62 $785,915 - $867,273
-9,070 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$77.57 - $91.32 $5,507 - $6,483
-71 Reduced 0.78%
9,070 $818,000
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $569,027 - $798,283
9,141 New
9,141 $771,000
Q3 2020

Nov 12, 2020
SELL
$60.65 - $74.87 $495,146 - $611,238
-8,164 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $442,488 - $611,891
8,164 New
8,164 $594,000
Q4 2018

Feb 14, 2019
SELL
$73.63 - $89.82 $131,355 - $160,238
-1,784 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$80.86 - $88.78 $122,502 - $134,501
1,515 Added 563.2%
1,784 $157,000
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $22,824 - $25,517
269 New
269 $23,000

Others Institutions Holding MSM

# of Institutions
432
Shares Held
45M
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 $3.83B
  • 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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