Two Sigma Investments, LP Msc Industrial Direct CO Inc Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$92.63 - $103.08 $824,407 - $917,412
-8,900 Reduced 68.64%
4,067 $394,000
Q4 2023

Feb 14, 2024
BUY
$92.51 - $105.01 $46,255 - $52,505
500 Added 4.01%
12,967 $1.31 Million
Q2 2023

Aug 14, 2023
SELL
$83.64 - $97.66 $1.15 Million - $1.35 Million
-13,784 Reduced 52.51%
12,467 $1.19 Million
Q1 2023

May 15, 2023
SELL
$77.06 - $89.61 $9.61 Million - $11.2 Million
-124,720 Reduced 82.61%
26,251 $2.21 Million
Q4 2022

Feb 14, 2023
BUY
$73.35 - $85.83 $8.14 Million - $9.53 Million
111,007 Added 277.77%
150,971 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $2.18 Million - $2.62 Million
-30,288 Reduced 43.11%
39,964 $2.91 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $1.33 Million - $1.6 Million
18,303 Added 35.23%
70,252 $5.28 Million
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $1.95 Million - $2.21 Million
25,771 Added 98.45%
51,949 $4.43 Million
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $7.7 Million - $8.5 Million
-98,800 Reduced 79.05%
26,178 $2.2 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $9.85 Million - $11.5 Million
124,978 New
124,978 $10 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $87.33 $3.14 Million - $4.4 Million
-50,401 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$60.65 - $74.87 $664,784 - $820,650
10,961 Added 27.79%
50,401 $3.19 Million
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $2.14 Million - $2.96 Million
39,440 New
39,440 $2.87 Million
Q1 2020

May 15, 2020
SELL
$46.7 - $78.77 $1.73 Million - $2.92 Million
-37,064 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$67.52 - $79.28 $4.38 Million - $5.15 Million
-64,897 Reduced 63.65%
37,064 $2.91 Million
Q3 2019

Nov 14, 2019
BUY
$65.71 - $74.42 $4.81 Million - $5.45 Million
73,231 Added 254.89%
101,961 $7.4 Million
Q2 2019

Aug 14, 2019
SELL
$70.38 - $85.86 $7.47 Million - $9.12 Million
-106,175 Reduced 78.7%
28,730 $2.13 Million
Q1 2019

May 15, 2019
SELL
$74.88 - $86.31 $6.29 Million - $7.25 Million
-83,944 Reduced 38.36%
134,905 $11.2 Million
Q4 2018

Feb 14, 2019
SELL
$73.63 - $89.82 $1.64 Million - $2 Million
-22,251 Reduced 9.23%
218,849 $16.8 Million
Q3 2018

Nov 14, 2018
BUY
$80.86 - $88.78 $1.95 Million - $2.14 Million
24,106 Added 11.11%
241,100 $21.2 Million
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $13.3 Million - $14.9 Million
-157,148 Reduced 42.0%
216,994 $18.4 Million
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $14.8 Million - $17 Million
170,899 Added 84.09%
374,142 $34.3 Million
Q4 2017

Feb 14, 2018
BUY
$74.44 - $97.26 $12.7 Million - $16.7 Million
171,213 Added 534.54%
203,243 $19.6 Million
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $2.1 Million - $2.42 Million
32,030
32,030 $2.42 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.6M
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 $3.77B
  • 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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