River Road Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 124,650 shares of MSM stock, worth $9.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
124,650
Previous 152,858 18.45%
Holding current value
$9.91 Million
Previous $13.1 Million 29.19%
% of portfolio
0.13%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$73.09 - $90.18 $2.06 Million - $2.54 Million
-28,208 Reduced 18.45%
124,650 $9.31 Million
Q3 2024

Oct 30, 2024
SELL
$75.8 - $89.13 $14.3 Million - $16.8 Million
-188,223 Reduced 55.18%
152,858 $13.1 Million
Q2 2024

Jul 19, 2024
SELL
$75.84 - $95.95 $128,928 - $163,115
-1,700 Reduced 0.5%
341,081 $27.1 Million
Q1 2024

Apr 26, 2024
SELL
$92.63 - $103.08 $2.73 Million - $3.04 Million
-29,504 Reduced 7.93%
342,781 $33.3 Million
Q4 2023

Jan 31, 2024
SELL
$92.51 - $105.01 $2.52 Million - $2.86 Million
-27,262 Reduced 6.82%
372,285 $37.7 Million
Q3 2023

Nov 13, 2023
SELL
$94.41 - $102.88 $925,878 - $1.01 Million
-9,807 Reduced 2.4%
399,547 $39.2 Million
Q2 2023

Jul 20, 2023
BUY
$83.64 - $97.66 $1.11 Million - $1.3 Million
13,290 Added 3.36%
409,354 $39 Million
Q1 2023

Apr 27, 2023
BUY
$77.06 - $89.61 $19.5 Million - $22.7 Million
253,263 Added 177.35%
396,064 $33.3 Million
Q4 2022

Feb 01, 2023
SELL
$73.35 - $85.83 $310,710 - $363,575
-4,236 Reduced 2.88%
142,801 $11.7 Million
Q3 2022

Nov 04, 2022
SELL
$71.98 - $86.34 $150,942 - $181,054
-2,097 Reduced 1.41%
147,037 $10.7 Million
Q2 2022

Jul 20, 2022
SELL
$72.91 - $87.47 $409,170 - $490,881
-5,612 Reduced 3.63%
149,134 $11.2 Million
Q1 2022

May 12, 2022
BUY
$75.82 - $85.87 $4.58 Million - $5.19 Million
60,415 Added 64.05%
154,746 $13.2 Million
Q4 2021

Feb 01, 2022
SELL
$77.9 - $86.01 $14,801 - $16,341
-190 Reduced 0.2%
94,331 $7.93 Million
Q2 2021

Aug 10, 2021
SELL
$86.65 - $95.62 $13 Million - $14.4 Million
-150,145 Reduced 61.37%
94,521 $8.48 Million
Q1 2021

May 12, 2021
SELL
$77.57 - $91.32 $336,653 - $396,328
-4,340 Reduced 1.74%
244,666 $22.1 Million
Q4 2020

Feb 10, 2021
SELL
$62.25 - $87.33 $10.7 Million - $15 Million
-171,655 Reduced 40.81%
249,006 $21 Million
Q3 2020

Nov 09, 2020
BUY
$60.65 - $74.87 $1.13 Million - $1.4 Million
18,689 Added 4.65%
420,661 $26.6 Million
Q2 2020

Aug 12, 2020
SELL
$54.2 - $74.95 $3.49 Million - $4.83 Million
-64,457 Reduced 13.82%
401,972 $29.3 Million
Q1 2020

May 14, 2020
SELL
$46.7 - $78.77 $10.3 Million - $17.4 Million
-221,049 Reduced 32.15%
466,429 $25.6 Million
Q4 2019

Feb 12, 2020
SELL
$67.52 - $79.28 $6.73 Million - $7.91 Million
-99,736 Reduced 12.67%
687,478 $53.9 Million
Q3 2019

Nov 05, 2019
SELL
$65.71 - $74.42 $7.54 Million - $8.54 Million
-114,735 Reduced 12.72%
787,214 $57.1 Million
Q2 2019

Aug 12, 2019
BUY
$70.38 - $85.86 $16 Million - $19.6 Million
227,896 Added 33.81%
901,949 $67 Million
Q1 2019

May 02, 2019
BUY
$74.88 - $86.31 $3.53 Million - $4.07 Million
47,172 Added 7.52%
674,053 $55.8 Million
Q4 2018

Feb 06, 2019
BUY
$73.63 - $89.82 $46.2 Million - $56.3 Million
626,881 New
626,881 $48.2 Million

Others Institutions Holding MSM

# of Institutions
430
Shares Held
45.8M
Call Options Held
178K
Put Options Held
171K
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 $3.75B
  • 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 River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC 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 River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email