Ensign Peak Advisors, Inc Msc Industrial Direct CO Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 25,605 shares of MSM stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,605

Previous 8,690 194.65%

Holding current value

$2.19 Million

Previous $689,000 219.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $1.28 Million - $1.51 Million	16,915 Added 194.65%	25,605 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $1.54 Million - $1.95 Million	-20,360 Reduced 70.09%	8,690 $689,000
Q1 2024 May 14, 2024	SELL	$92.63 - $103.08 $2.89 Million - $3.21 Million	-31,178 Reduced 51.77%	29,050 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $173,086 - $196,473	-1,871 Reduced 3.01%	60,228 $6.1 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $2.32 Million - $2.53 Million	24,586 Added 65.54%	62,099 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $2.33 Million - $2.72 Million	27,870 Added 289.02%	37,513 $3.57 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $363,337 - $422,511	4,715 Added 95.68%	9,643 $810,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $887,534 - $1.04 Million	-12,100 Reduced 71.06%	4,928 $402,000
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $1.51 Million - $1.67 Million	-19,390 Reduced 53.24%	17,028 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $117,003 - $136,397	1,485 Added 4.25%	36,418 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $656,373 - $724,321	-7,575 Reduced 17.82%	34,933 $3.13 Million
Q1 2021 May 12, 2021	BUY	$77.57 - $91.32 $110,149 - $129,674	1,420 Added 3.46%	42,508 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $2.37 Million - $3.32 Million	-37,995 Reduced 48.04%	41,088 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $4.06 Million - $5.01 Million	-66,895 Reduced 45.83%	79,083 $5.01 Million
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $2.02 Million - $2.8 Million	37,360 Added 34.4%	145,978 $10.6 Million
Q1 2020 May 11, 2020	BUY	$46.7 - $78.77 $3.23 Million - $5.46 Million	69,255 Added 175.94%	108,618 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $2.66 Million - $3.12 Million	39,363 New	39,363 $3.09 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

44.7M

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 $4.03B
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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Ensign Peak Advisors, Inc Msc Industrial Direct CO Inc Transaction History