A detailed history of Manufacturers Life Insurance Company, The transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 39,763 shares of MSM stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,763
Previous 40,398 1.57%
Holding current value
$3.42 Million
Previous $3.92 Million 19.57%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$75.84 - $95.95 $48,158 - $60,928
-635 Reduced 1.57%
39,763 $3.15 Million
Q1 2024

May 14, 2024

BUY
$92.63 - $103.08 $155,155 - $172,659
1,675 Added 4.33%
40,398 $3.92 Million
Q4 2023

Feb 13, 2024

SELL
$92.51 - $105.01 $137,192 - $155,729
-1,483 Reduced 3.69%
38,723 $3.92 Million
Q3 2023

Nov 15, 2023

BUY
$94.41 - $102.88 $459,021 - $500,202
4,862 Added 13.76%
40,206 $3.95 Million
Q2 2023

Aug 11, 2023

SELL
$83.64 - $97.66 $232,351 - $271,299
-2,778 Reduced 7.29%
35,344 $3.37 Million
Q1 2023

May 15, 2023

SELL
$77.06 - $89.61 $107,498 - $125,005
-1,395 Reduced 3.66%
36,727 $3.09 Million
Q4 2022

Aug 11, 2023

SELL
$73.35 - $85.83 $14,449 - $16,908
-197 Reduced 0.51%
38,122 $3.11 Million
Q4 2022

Feb 13, 2023

SELL
$73.35 - $85.83 $14,449 - $16,908
-197 Reduced 0.51%
38,122 $3.11 Million
Q3 2022

Aug 11, 2023

SELL
$71.98 - $86.34 $82,129 - $98,513
-1,141 Reduced 2.89%
38,319 $2.79 Million
Q3 2022

Nov 03, 2022

SELL
$71.98 - $86.34 $82,129 - $98,513
-1,141 Reduced 2.89%
38,319 $2.79 Million
Q2 2022

Aug 11, 2023

SELL
$72.91 - $87.47 $34,121 - $40,935
-468 Reduced 1.17%
39,460 $2.96 Million
Q2 2022

Aug 15, 2022

SELL
$72.91 - $87.47 $34,121 - $40,935
-468 Reduced 1.17%
39,460 $2.96 Million
Q1 2022

Aug 11, 2023

BUY
$75.82 - $85.87 $242,699 - $274,869
3,201 Added 8.72%
39,928 $3.4 Million
Q1 2022

May 20, 2022

SELL
$75.82 - $85.87 $970,192 - $1.1 Million
-12,796 Reduced 24.27%
39,928 $3.4 Million
Q4 2021

Feb 16, 2022

SELL
$77.9 - $86.01 $88,416 - $97,621
-1,135 Reduced 2.11%
52,724 $4.43 Million
Q3 2021

Nov 12, 2021

BUY
$78.79 - $91.85 $181,295 - $211,346
2,301 Added 4.46%
53,859 $4.32 Million
Q2 2021

Aug 12, 2021

SELL
$86.65 - $95.62 $83,357 - $91,986
-962 Reduced 1.83%
51,558 $4.63 Million
Q1 2021

May 03, 2021

SELL
$77.57 - $91.32 $203,155 - $239,167
-2,619 Reduced 4.75%
52,520 $4.74 Million
Q4 2020

Feb 12, 2021

SELL
$62.25 - $87.33 $292,263 - $410,014
-4,695 Reduced 7.85%
55,139 $4.65 Million
Q3 2020

Nov 09, 2020

SELL
$60.65 - $74.87 $76,115 - $93,961
-1,255 Reduced 2.05%
59,834 $3.79 Million
Q2 2020

Aug 10, 2020

SELL
$54.2 - $74.95 $198,046 - $273,867
-3,654 Reduced 5.64%
61,089 $4.35 Million
Q1 2020

May 15, 2020

BUY
$46.7 - $78.77 $60,383 - $101,849
1,293 Added 2.04%
64,743 $3.56 Million
Q4 2019

Feb 14, 2020

SELL
$67.52 - $79.28 $244,962 - $287,627
-3,628 Reduced 5.41%
63,450 $4.98 Million
Q3 2019

Nov 12, 2019

SELL
$65.71 - $74.42 $416,469 - $471,673
-6,338 Reduced 8.63%
67,078 $4.79 Million
Q2 2019

Aug 14, 2019

SELL
$70.38 - $85.86 $26,040 - $31,768
-370 Reduced 0.5%
73,416 $5.45 Million
Q1 2019

May 13, 2019

SELL
$74.88 - $86.31 $217,226 - $250,385
-2,901 Reduced 3.78%
73,786 $6.1 Million
Q4 2018

Feb 14, 2019

BUY
$73.63 - $89.82 $12,664 - $15,449
172 Added 0.22%
76,687 $5.9 Million
Q3 2018

Nov 14, 2018

BUY
$80.86 - $88.78 $265,220 - $291,198
3,280 Added 4.48%
76,515 $6.74 Million
Q2 2018

Aug 14, 2018

BUY
$84.85 - $94.86 $77,213 - $86,322
910 Added 1.26%
73,235 $6.21 Million
Q1 2018

May 15, 2018

SELL
$86.52 - $99.26 $145,353 - $166,756
-1,680 Reduced 2.27%
72,325 $6.63 Million
Q4 2017

Feb 08, 2018

BUY
$74.44 - $97.26 $499,120 - $652,128
6,705 Added 9.96%
74,005 $7.16 Million
Q3 2017

Nov 14, 2017

BUY
$65.62 - $75.57 $4.42 Million - $5.09 Million
67,300
67,300 $5.09 Million

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.06B
  • 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
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