Louisiana State Employees Retirement System Msc Industrial Direct CO Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,400 shares of MSM stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,400

Previous 12,400 -0.0%

Holding current value

$1.01 Million

Previous $1.07 Million 13.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.8 - $89.13 $37,900 - $44,565	-500 Reduced 3.88%	12,400 $1.07 Million
Q2 2024 Jul 24, 2024	SELL	$75.84 - $95.95 $15,168 - $19,190	-200 Reduced 1.53%	12,900 $1.02 Million
Q1 2024 Apr 23, 2024	BUY	$92.63 - $103.08 $9,263 - $10,308	100 Added 0.77%	13,100 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$92.51 - $105.01 $37,004 - $42,004	-400 Reduced 2.99%	13,000 $1.32 Million
Q3 2023 Oct 17, 2023	SELL	$94.41 - $102.88 $37,764 - $41,152	-400 Reduced 2.9%	13,400 $1.32 Million
Q2 2023 Jul 18, 2023	BUY	$83.64 - $97.66 $100,368 - $117,192	1,200 Added 9.52%	13,800 $1.31 Million
Q3 2022 Oct 19, 2022	BUY	$71.98 - $86.34 $14,396 - $17,268	200 Added 1.61%	12,600 $917,000
Q2 2022 Jul 20, 2022	BUY	$72.91 - $87.47 $7,291 - $8,747	100 Added 0.81%	12,400 $945,000
Q1 2022 Apr 22, 2022	BUY	$75.82 - $85.87 $22,745 - $25,761	300 Added 2.5%	12,300 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$78.79 - $91.85 $15,758 - $18,370	-200 Reduced 1.64%	12,000 $962,000
Q2 2021 Jul 16, 2021	BUY	$86.65 - $95.62 $8,665 - $9,562	100 Added 0.83%	12,200 $1.1 Million
Q1 2021 Apr 14, 2021	BUY	$77.57 - $91.32 $54,298 - $63,923	700 Added 6.14%	12,100 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$60.65 - $74.87 $6,065 - $7,487	100 Added 0.88%	11,400 $721,000
Q2 2020 Jul 13, 2020	BUY	$54.2 - $74.95 $21,680 - $29,980	400 Added 3.67%	11,300 $823,000
Q4 2019 Jan 17, 2020	BUY	$67.52 - $79.28 $6,752 - $7,928	100 Added 0.93%	10,900 $855,000
Q3 2019 Oct 24, 2019	SELL	$65.71 - $74.42 $45,996 - $52,094	-700 Reduced 6.09%	10,800 $783,000
Q2 2019 Jul 15, 2019	SELL	$70.38 - $85.86 $42,228 - $51,516	-600 Reduced 4.96%	11,500 $834,000
Q1 2019 Apr 15, 2019	BUY	$74.88 - $86.31 $7,488 - $8,631	100 Added 0.83%	12,100 $1 Million
Q4 2018 Jan 14, 2019	SELL	$73.63 - $89.82 $44,178 - $53,891	-600 Reduced 4.76%	12,000 $923,000
Q3 2018 Oct 16, 2018	BUY	$80.86 - $88.78 $16,172 - $17,756	200 Added 1.61%	12,600 $1.11 Million
Q2 2018 Jul 18, 2018	BUY	$84.85 - $94.86 $50,910 - $56,916	600 Added 5.08%	12,400 $1.05 Million
Q1 2018 Apr 18, 2018	BUY	$86.52 - $99.26 $43,260 - $49,630	500 Added 4.42%	11,800 $1.08 Million
Q4 2017 Jan 16, 2018	SELL	$74.44 - $97.26 $52,108 - $68,082	-700 Reduced 5.83%	11,300 $1.09 Million
Q3 2017 Oct 16, 2017	BUY	$65.62 - $75.57 $787,440 - $906,839	12,000	12,000 $907,000

Others Institutions Holding MSM

# of Institutions

426

Shares Held

43.9M

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 $3.84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Msc Industrial Direct CO Inc Transaction History