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

Great West Life Assurance CO

$53.1 Billion
Q2 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 32,279 shares of MSM stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,279

Previous 29,974 7.69%

Holding current value

$2.64 Million

Previous $2.91 Million 11.97%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

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 $3.87B
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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Great West Life Assurance CO Msc Industrial Direct CO Inc Transaction History