Veritas Asset Management LLP Msc Industrial Direct CO Inc Transaction History

Veritas Asset Management LLP

$12 Billion
Q3 2024

A detailed history of Veritas Asset Management LLP transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Veritas Asset Management LLP holds 116,681 shares of MSM stock, worth $9.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

116,681

Previous 116,681 -0.0%

Holding current value

$9.32 Million

Previous $9.25 Million 8.46%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$94.41 - $102.88 $11 Million - $12 Million	116,681 New	116,681 $11.5 Million
Q1 2023 May 10, 2023	SELL	$77.06 - $89.61 $3.22 Million - $3.74 Million	-41,787 Reduced 25.49%	122,136 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $85.83 $3.91 Million - $4.57 Million	-53,238 Reduced 24.52%	163,923 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$71.98 - $86.34 $1.03 Million - $1.23 Million	-14,296 Reduced 6.18%	217,161 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$72.91 - $87.47 $4.24 Million - $5.09 Million	-58,143 Reduced 20.08%	231,457 $17.4 Million
Q1 2022 May 06, 2022	BUY	$75.82 - $85.87 $2.27 Million - $2.58 Million	30,000 Added 11.56%	289,600 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$77.9 - $86.01 $1.52 Million - $1.68 Million	-19,500 Reduced 6.99%	259,600 $21.8 Million
Q2 2021 Jul 29, 2021	SELL	$86.65 - $95.62 $1.04 Million - $1.15 Million	-12,000 Reduced 4.12%	279,100 $25 Million
Q1 2021 May 13, 2021	SELL	$77.57 - $91.32 $3.07 Million - $3.62 Million	-39,600 Reduced 11.97%	291,100 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$62.25 - $87.33 $715,875 - $1 Million	11,500 Added 3.6%	330,700 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$60.65 - $74.87 $2.77 Million - $3.41 Million	45,600 Added 16.67%	319,200 $20.2 Million
Q2 2020 Aug 11, 2020	SELL	$54.2 - $74.95 $5.89 Million - $8.14 Million	-108,600 Reduced 28.41%	273,600 $19.9 Million
Q4 2019 Feb 05, 2020	BUY	$67.52 - $79.28 $4.65 Million - $5.46 Million	68,900 Added 21.99%	382,200 $30 Million
Q3 2019 Oct 31, 2019	BUY	$65.71 - $74.42 $20.6 Million - $23.3 Million	313,300 New	313,300 $22.7 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

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...

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Veritas Asset Management LLP Msc Industrial Direct CO Inc Transaction History