Seizert Capital Partners, LLC Msc Industrial Direct CO Inc Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 361,783 shares of MSM stock, worth $27.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

361,783

Previous 350,198 3.31%

Holding current value

$27.8 Million

Previous $27.8 Million 12.05%

% of portfolio

1.44%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.8 - $89.13 $878,143 - $1.03 Million	11,585 Added 3.31%	361,783 $31.1 Million
Q2 2024 Aug 07, 2024	SELL	$75.84 - $95.95 $919,104 - $1.16 Million	-12,119 Reduced 3.34%	350,198 $27.8 Million
Q1 2024 May 01, 2024	BUY	$92.63 - $103.08 $7.26 Million - $8.08 Million	78,345 Added 27.59%	362,317 $35.2 Million
Q4 2023 Feb 07, 2024	SELL	$92.51 - $105.01 $24,145 - $27,407	-261 Reduced 0.09%	283,972 $28.8 Million
Q3 2023 Nov 06, 2023	BUY	$94.41 - $102.88 $529,356 - $576,848	5,607 Added 2.01%	284,233 $27.9 Million
Q2 2023 Jul 27, 2023	BUY	$83.64 - $97.66 $48,427 - $56,545	579 Added 0.21%	278,626 $26.5 Million
Q1 2023 May 09, 2023	SELL	$77.06 - $89.61 $976,735 - $1.14 Million	-12,675 Reduced 4.36%	278,047 $23.4 Million
Q4 2022 Jan 30, 2023	BUY	$73.35 - $85.83 $5,134 - $6,008	70 Added 0.02%	290,722 $23.7 Million
Q3 2022 Nov 02, 2022	BUY	$71.98 - $86.34 $20,946 - $25,124	291 Added 0.1%	290,652 $21.2 Million
Q2 2022 Aug 04, 2022	BUY	$72.91 - $87.47 $581,675 - $697,835	7,978 Added 2.83%	290,361 $21.8 Million
Q1 2022 May 03, 2022	SELL	$75.82 - $85.87 $300,171 - $339,959	-3,959 Reduced 1.38%	282,383 $24.1 Million
Q4 2021 Feb 08, 2022	SELL	$77.9 - $86.01 $720,730 - $795,764	-9,252 Reduced 3.13%	286,342 $24.1 Million
Q3 2021 Nov 03, 2021	BUY	$78.79 - $91.85 $812,955 - $947,708	10,318 Added 3.62%	295,594 $23.7 Million
Q2 2021 Aug 05, 2021	SELL	$86.65 - $95.62 $1.46 Million - $1.62 Million	-16,903 Reduced 5.59%	285,276 $25.6 Million
Q1 2021 May 05, 2021	BUY	$77.57 - $91.32 $215,101 - $253,230	2,773 Added 0.93%	302,179 $27.3 Million
Q4 2020 Feb 08, 2021	SELL	$62.25 - $87.33 $833,963 - $1.17 Million	-13,397 Reduced 4.28%	299,406 $25.3 Million
Q3 2020 Nov 03, 2020	SELL	$60.65 - $74.87 $332,907 - $410,961	-5,489 Reduced 1.72%	312,803 $19.8 Million
Q2 2020 Aug 06, 2020	BUY	$54.2 - $74.95 $609,966 - $843,487	11,254 Added 3.67%	318,292 $23.2 Million
Q1 2020 May 05, 2020	BUY	$46.7 - $78.77 $12.8 Million - $21.6 Million	274,080 Added 831.6%	307,038 $16.9 Million
Q4 2019 Feb 10, 2020	SELL	$67.52 - $79.28 $63,603 - $74,681	-942 Reduced 2.78%	32,958 $2.59 Million
Q2 2019 Aug 06, 2019	SELL	$70.38 - $85.86 $104,725 - $127,759	-1,488 Reduced 4.2%	33,900 $2.52 Million
Q1 2019 May 07, 2019	BUY	$74.88 - $86.31 $774,184 - $892,359	10,339 Added 41.28%	35,388 $2.93 Million
Q4 2018 Feb 08, 2019	BUY	$73.63 - $89.82 $1.84 Million - $2.25 Million	25,049 New	25,049 $1.93 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

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 $3.62B
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...

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Seizert Capital Partners, LLC Msc Industrial Direct CO Inc Transaction History