Great West Life Assurance CO Msc Industrial Direct CO Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 34,009 shares of MSM stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,009
Previous 32,279 5.36%
Holding current value
$2.96 Million
Previous $2.56 Million 14.37%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.8 - $89.13 $131,134 - $154,194
1,730 Added 5.36%
34,009 $2.93 Million
Q2 2024

Aug 12, 2024
BUY
$75.84 - $95.95 $174,811 - $221,164
2,305 Added 7.69%
32,279 $2.56 Million
Q1 2024

May 13, 2024
SELL
$92.63 - $103.08 $5,372 - $5,978
-58 Reduced 0.19%
29,974 $2.91 Million
Q4 2023

Feb 13, 2024
SELL
$92.51 - $105.01 $315,644 - $358,294
-3,412 Reduced 10.2%
30,032 $3.04 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $6,986 - $7,613
74 Added 0.22%
33,444 $3.29 Million
Q2 2023

Aug 10, 2023
SELL
$83.64 - $97.66 $901,973 - $1.05 Million
-10,784 Reduced 24.42%
33,370 $3.18 Million
Q1 2023

May 12, 2023
SELL
$77.06 - $89.61 $7,166 - $8,333
-93 Reduced 0.21%
44,154 $3.71 Million
Q4 2022

Feb 10, 2023
BUY
$73.35 - $85.83 $593,401 - $694,364
8,090 Added 22.37%
44,247 $3.62 Million
Q3 2022

Nov 01, 2022
BUY
$71.98 - $86.34 $189,883 - $227,764
2,638 Added 7.87%
36,157 $2.64 Million
Q2 2022

Aug 12, 2022
BUY
$72.91 - $87.47 $2.44 Million - $2.93 Million
33,519 New
33,519 $2.52 Million
Q2 2022

Aug 09, 2022
SELL
$72.91 - $87.47 $2.21 Million - $2.65 Million
-30,258 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$75.82 - $85.87 $320,036 - $362,457
4,221 Added 16.21%
30,258 $2.66 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $56,399 - $62,271
724 Added 2.86%
26,037 $2.19 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $331,627 - $386,596
4,209 Added 19.94%
25,313 $2.05 Million
Q2 2021

Aug 11, 2021
BUY
$86.65 - $95.62 $70,186 - $77,452
810 Added 3.99%
21,104 $1.89 Million
Q1 2021

May 17, 2021
SELL
$77.57 - $91.32 $89,050 - $104,835
-1,148 Reduced 5.35%
20,294 $1.83 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $87.33 $153,508 - $215,355
-2,466 Reduced 10.31%
21,442 $1.81 Million
Q3 2020

Nov 17, 2020
SELL
$60.65 - $74.87 $1.19 Million - $1.47 Million
-19,672 Reduced 45.14%
23,908 $1.51 Million
Q3 2020

Nov 13, 2020
BUY
$60.65 - $74.87 $1.2 Million - $1.48 Million
19,801 Added 83.27%
43,580 $2.76 Million
Q2 2020

Aug 17, 2020
SELL
$54.2 - $74.95 $47,587 - $65,806
-878 Reduced 3.56%
23,779 $1.73 Million
Q1 2020

May 14, 2020
BUY
$46.7 - $78.77 $78,035 - $131,624
1,671 Added 7.27%
24,657 $1.36 Million
Q4 2019

Feb 11, 2020
BUY
$67.52 - $79.28 $1.55 Million - $1.82 Million
22,986 New
22,986 $1.8 Million
Q3 2019

Oct 25, 2019
SELL
$65.71 - $74.42 $1.79 Million - $2.02 Million
-27,174 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$70.38 - $85.86 $36,175 - $44,132
-514 Reduced 1.86%
27,174 $0
Q1 2019

May 08, 2019
SELL
$74.88 - $86.31 $10,782 - $12,428
-144 Reduced 0.52%
27,688 $2.29 Million
Q4 2018

Feb 12, 2019
BUY
$73.63 - $89.82 $144,093 - $175,777
1,957 Added 7.56%
27,832 $1.99 Million
Q3 2018

Nov 13, 2018
SELL
$80.86 - $88.78 $69,054 - $75,818
-854 Reduced 3.2%
25,875 $2.28 Million
Q2 2018

Aug 10, 2018
BUY
$84.85 - $94.86 $71,613 - $80,061
844 Added 3.26%
26,729 $2.27 Million
Q1 2018

May 10, 2018
SELL
$86.52 - $99.26 $111,351 - $127,747
-1,287 Reduced 4.74%
25,885 $2.37 Million
Q4 2017

Feb 09, 2018
BUY
$74.44 - $97.26 $39,676 - $51,839
533 Added 2.0%
27,172 $2.63 Million
Q3 2017

Nov 09, 2017
BUY
$65.62 - $75.57 $1.75 Million - $2.01 Million
26,639
26,639 $1.99 Million

Others Institutions Holding MSM

# of Institutions
442
Shares Held
44.7M
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 $4.11B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email