Robeco Institutional Asset Management B.V. Msc Industrial Direct CO Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$75.84 - $95.95 $6.23 Million - $7.88 Million	-82,131 Reduced 66.03%	42,258 $3.35 Million
Q1 2024 Apr 24, 2024	SELL	$92.63 - $103.08 $17.1 Million - $19.1 Million	-184,935 Reduced 59.79%	124,389 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $10.7 Million - $12.2 Million	116,125 Added 60.11%	309,324 $31.3 Million
Q4 2023 Feb 08, 2024	SELL	$92.51 - $105.01 $13.9 Million - $15.8 Million	-150,709 Reduced 43.82%	193,199 $309 Million
Q3 2023 Oct 23, 2023	BUY	$94.41 - $102.88 $9.13 Million - $9.95 Million	96,700 Added 39.12%	343,908 $33.8 Million
Q2 2023 Jul 24, 2023	BUY	$83.64 - $97.66 $1.26 Million - $1.47 Million	15,023 Added 6.47%	247,208 $23.6 Million
Q1 2023 May 03, 2023	SELL	$77.06 - $89.61 $1.63 Million - $1.89 Million	-21,117 Reduced 8.34%	232,185 $19.5 Million
Q4 2022 Feb 06, 2023	SELL	$73.35 - $85.83 $2.12 Million - $2.48 Million	-28,875 Reduced 10.23%	253,302 $20.7 Million
Q3 2022 Dec 01, 2022	SELL	$71.98 - $86.34 $384,517 - $461,228	-5,342 Reduced 1.86%	282,177 $20.5 Million
Q3 2022 Oct 26, 2022	SELL	$71.98 - $86.34 $384,517 - $461,228	-5,342 Reduced 1.86%	282,177 $20.5 Million
Q2 2022 Dec 01, 2022	BUY	$72.91 - $87.47 $20.8 Million - $24.9 Million	284,867 Added 10741.59%	287,519 $21.6 Million
Q2 2022 Jul 27, 2022	BUY	$72.91 - $87.47 $21 Million - $25.1 Million	287,519 New	287,519 $21.6 Million
Q1 2022 Apr 26, 2022	SELL	$75.82 - $85.87 $201,074 - $227,727	-2,652 Closed	0 $0
Q4 2021 Dec 01, 2022	SELL	$77.9 - $86.01 $8,646 - $9,547	-111 Reduced 4.02%	2,652 $223,000
Q4 2021 Jan 31, 2022	SELL	$77.9 - $86.01 $8,646 - $9,547	-111 Reduced 4.02%	2,652 $223,000
Q1 2021 Dec 01, 2022	SELL	$77.57 - $91.32 $21.7 Million - $25.5 Million	-279,414 Reduced 99.02%	2,763 $249,000
Q4 2020 Dec 01, 2022	SELL	$62.25 - $87.33 $17.4 Million - $24.4 Million	-279,414 Reduced 99.02%	2,763 $233,000
Q3 2020 Oct 29, 2020	SELL	$60.65 - $74.87 $379,062 - $467,937	-6,250 Reduced 69.34%	2,763 $175,000
Q2 2020 Jul 20, 2020	BUY	$54.2 - $74.95 $482,488 - $667,204	8,902 Added 8019.82%	9,013 $656,000
Q3 2019 Oct 17, 2019	SELL	$65.71 - $74.42 $462,466 - $523,767	-7,038 Reduced 98.45%	111 $8,000
Q3 2017 Oct 17, 2017	SELL	$65.62 - $75.57 $49 Million - $56.4 Million	-746,851 Reduced 99.05%	7,149 $540,000
Q2 2017 Aug 08, 2017	BUY	N/A	60,454 Added 8.72%	754,000 $64.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	693,546	693,546 $71.3 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$365 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$258 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$125 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$123 Million
0.13% of portfolio

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 $3.77B
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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