Alberta Investment Management Corp Msc Industrial Direct CO Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$92.51 - $105.01 $205,094 - $232,807	-2,217 Reduced 2.47%	87,524 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $524,730 - $571,807	-5,558 Reduced 5.83%	89,741 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $407,679 - $477,043	5,558 Added 6.19%	95,299 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $107,970 - $129,510	-1,500 Reduced 1.64%	89,741 $6.53 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $36,455 - $43,735	-500 Reduced 0.55%	91,241 $6.85 Million
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $4.15 Million - $4.7 Million	-54,708 Reduced 37.36%	91,741 $7.82 Million
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $3.39 Million - $3.74 Million	-43,500 Reduced 22.9%	146,449 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $1.44 Million - $1.68 Million	-18,300 Reduced 8.79%	189,949 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $3.26 Million - $3.6 Million	-37,600 Reduced 15.29%	208,249 $18.7 Million
Q1 2021 May 07, 2021	BUY	$77.57 - $91.32 $1.22 Million - $1.43 Million	15,700 Added 6.82%	245,849 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $1.41 Million - $1.97 Million	-22,600 Reduced 8.94%	230,149 $19.4 Million
Q3 2020 Oct 26, 2020	BUY	$60.65 - $74.87 $770,255 - $950,849	12,700 Added 5.29%	252,749 $16 Million
Q2 2020 Aug 11, 2020	BUY	$54.2 - $74.95 $5.08 Million - $7.03 Million	93,786 Added 64.12%	240,049 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $1.32 Million - $1.55 Million	19,590 Added 15.47%	146,263 $11.5 Million
Q3 2019 Oct 23, 2019	BUY	$65.71 - $74.42 $1.47 Million - $1.66 Million	22,297 Added 21.36%	126,673 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $1.18 Million - $1.44 Million	16,752 Added 19.12%	104,376 $7.75 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $1.53 Million - $1.76 Million	20,445 Added 30.43%	87,624 $7.25 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $1.18 Million - $1.44 Million	16,070 Added 31.44%	67,179 $5.17 Million
Q3 2018 Nov 16, 2018	BUY	$80.86 - $88.78 $4.13 Million - $4.54 Million	51,109 New	51,109 $4.5 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

42.6M

Call Options Held

74.2K

Put Options Held

110K

Black Rock Inc. New York, NY

5.49M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$378 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.73M
Shares

$224 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.45M
Shares

$119 Million
0.02% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$114 Million
0.0% of portfolio

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 $3.88B
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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