Sg Americas Securities, LLC Msc Industrial Direct CO Inc Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,202 shares of MSM stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,202
Previous 1,232 1702.11%
Holding current value
$1.79 Million
Previous $106,000 1464.15%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jan 17, 2025
BUY
$73.09 - $90.18 $1.53 Million - $1.89 Million
20,970 Added 1702.11%
22,202 $1.66 Million
Q3 2024

Oct 03, 2024
SELL
$75.8 - $89.13 $2.87 Million - $3.38 Million
-37,874 Reduced 96.85%
1,232 $106,000
Q2 2024

Jul 12, 2024
BUY
$75.84 - $95.95 $2.97 Million - $3.75 Million
39,106 New
39,106 $3.1 Million
Q4 2023

Jan 12, 2024
BUY
$92.51 - $105.01 $67,717 - $76,867
732 Added 14.45%
5,799 $587,000
Q3 2023

Oct 13, 2023
SELL
$94.41 - $102.88 $4.29 Million - $4.67 Million
-45,432 Reduced 89.97%
5,067 $497,000
Q2 2023

Jul 10, 2023
SELL
$83.64 - $97.66 $2.55 Million - $2.98 Million
-30,539 Reduced 37.68%
50,499 $4.81 Million
Q1 2023

Apr 28, 2023
BUY
$77.06 - $89.61 $2.35 Million - $2.73 Million
30,483 Added 60.3%
81,038 $6.81 Million
Q4 2022

Feb 02, 2023
BUY
$73.35 - $85.83 $1.94 Million - $2.27 Million
26,402 Added 109.31%
50,555 $4.13 Million
Q3 2022

Oct 31, 2022
SELL
$71.98 - $86.34 $9.34 Million - $11.2 Million
-129,735 Reduced 84.3%
24,153 $1.76 Million
Q2 2022

Jul 29, 2022
SELL
$72.91 - $87.47 $93,324 - $111,961
-1,280 Reduced 0.82%
153,888 $11.6 Million
Q1 2022

Apr 29, 2022
BUY
$75.82 - $85.87 $9.12 Million - $10.3 Million
120,344 Added 345.58%
155,168 $13.2 Million
Q4 2021

Feb 07, 2022
BUY
$77.9 - $86.01 $694,011 - $766,263
8,909 Added 34.38%
34,824 $2.93 Million
Q3 2021

Nov 01, 2021
BUY
$78.79 - $91.85 $949,971 - $1.11 Million
12,057 Added 87.0%
25,915 $2.08 Million
Q2 2021

Aug 12, 2021
SELL
$86.65 - $95.62 $21.2 Million - $23.4 Million
-244,682 Reduced 94.64%
13,858 $1.24 Million
Q1 2021

May 13, 2021
BUY
$77.57 - $91.32 $18.4 Million - $21.7 Million
237,616 Added 1135.61%
258,540 $23.3 Million
Q4 2020

Feb 04, 2021
BUY
$62.25 - $87.33 $1.3 Million - $1.83 Million
20,924 New
20,924 $1.77 Million
Q3 2020

Nov 09, 2020
SELL
$60.65 - $74.87 $1.3 Million - $1.61 Million
-21,505 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$54.2 - $74.95 $193,006 - $266,896
-3,561 Reduced 14.21%
21,505 $1.57 Million
Q1 2020

Apr 30, 2020
BUY
$46.7 - $78.77 $1.09 Million - $1.83 Million
23,249 Added 1279.53%
25,066 $1.38 Million
Q4 2019

Jan 28, 2020
SELL
$67.52 - $79.28 $1.16 Million - $1.37 Million
-17,238 Reduced 90.46%
1,817 $143,000
Q3 2019

Nov 04, 2019
BUY
$65.71 - $74.42 $523,248 - $592,606
7,963 Added 71.79%
19,055 $1.38 Million
Q2 2019

Jul 29, 2019
BUY
$70.38 - $85.86 $436,778 - $532,847
6,206 Added 127.02%
11,092 $824,000
Q1 2019

Apr 29, 2019
SELL
$74.88 - $86.31 $1,198 - $1,380
-16 Reduced 0.33%
4,886 $404,000
Q4 2018

Feb 01, 2019
SELL
$73.63 - $89.82 $1.52 Million - $1.85 Million
-20,636 Reduced 80.81%
4,902 $377,000
Q3 2018

Nov 06, 2018
BUY
$80.86 - $88.78 $1.26 Million - $1.39 Million
15,606 Added 157.13%
25,538 $2.25 Million
Q2 2018

Aug 07, 2018
BUY
$84.85 - $94.86 $288,490 - $322,524
3,400 Added 52.05%
9,932 $843,000
Q1 2018

May 03, 2018
SELL
$86.52 - $99.26 $545,941 - $626,330
-6,310 Reduced 49.14%
6,532 $599,000
Q4 2017

Jan 24, 2018
BUY
$74.44 - $97.26 $602,740 - $787,514
8,097 Added 170.64%
12,842 $1.24 Million
Q3 2017

Nov 07, 2017
BUY
$65.62 - $75.57 $311,366 - $358,579
4,745
4,745 $359,000

Others Institutions Holding MSM

# of Institutions
426
Shares Held
44M
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 $3.8B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email