Ubs Group Ag Msc Industrial Direct CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 239,945 shares of MSM stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,945

Previous 190,347 26.06%

Holding current value

$18.4 Million

Previous $15.1 Million 36.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $3.76 Million - $4.42 Million	49,598 Added 26.06%	239,945 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $11.4 Million - $14.5 Million	150,734 Added 380.52%	190,347 $15.1 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $2.03 Million - $2.25 Million	21,873 Added 123.3%	39,613 $3.84 Million
Q4 2023 Feb 09, 2024	SELL	$92.51 - $105.01 $9.13 Million - $10.4 Million	-98,667 Reduced 84.76%	17,740 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$94.41 - $102.88 $545,878 - $594,852	-5,782 Reduced 4.73%	116,407 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $9.44 Million - $11 Million	112,905 Added 1216.12%	122,189 $11.6 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $1.53 Million - $1.78 Million	-19,870 Reduced 68.16%	9,284 $779,000
Q4 2022 Feb 08, 2023	BUY	$73.35 - $85.83 $2.06 Million - $2.42 Million	28,152 Added 2809.58%	29,154 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$71.98 - $86.34 $279,354 - $335,085	-3,881 Reduced 79.48%	1,002 $73,000
Q2 2022 Aug 10, 2022	SELL	$72.91 - $87.47 $170,682 - $204,767	-2,341 Reduced 32.41%	4,883 $367,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $58,002 - $65,690	-765 Reduced 9.58%	7,224 $616,000
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $17,527 - $19,352	225 Added 2.9%	7,989 $672,000
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $1.86 Million - $2.17 Million	-23,573 Reduced 75.22%	7,764 $623,000
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $1.34 Million - $1.47 Million	15,410 Added 96.75%	31,337 $2.81 Million
Q1 2021 May 12, 2021	SELL	$77.57 - $91.32 $435,400 - $512,579	-5,613 Reduced 26.06%	15,927 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $351,276 - $492,803	-5,643 Reduced 20.76%	21,540 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$60.65 - $74.87 $1.13 Million - $1.4 Million	18,713 Added 220.93%	27,183 $1.72 Million
Q2 2020 Jul 31, 2020	SELL	$54.2 - $74.95 $7.59 Million - $10.5 Million	-140,080 Reduced 94.3%	8,470 $616,000
Q1 2020 May 01, 2020	SELL	$46.7 - $78.77 $1.75 Million - $2.95 Million	-37,475 Reduced 20.15%	148,550 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $3.36 Million - $3.94 Million	49,749 Added 36.51%	186,025 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $3.09 Million - $3.5 Million	-47,005 Reduced 25.65%	136,276 $9.88 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $6.75 Million - $8.23 Million	95,906 Added 109.76%	183,281 $13.6 Million
Q1 2019 May 14, 2019	BUY	$74.88 - $86.31 $153,279 - $176,676	2,047 Added 2.4%	87,375 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $797,781 - $973,199	-10,835 Reduced 11.27%	85,328 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $4.24 Million - $4.66 Million	52,463 Added 120.05%	96,163 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $2.35 Million - $2.62 Million	27,660 Added 172.44%	43,700 $3.71 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $3.66 Million - $4.2 Million	-42,309 Reduced 72.51%	16,040 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $3.84 Million - $5.02 Million	51,640 Added 769.71%	58,349 $5.64 Million
Q3 2017 Nov 14, 2017	SELL	$65.62 - $75.57 $4.13 Million - $4.75 Million	-62,879 Reduced 90.36%	6,709 $507,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,446 Reduced 7.26%	69,588 $5.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	75,034	75,034 $7.71 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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