Met Life Investment Management, LLC Msc Industrial Direct CO Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 23,222 shares of MSM stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,222

Previous 24,018 3.31%

Holding current value

$1.93 Million

Previous $1.9 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

77 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.8 - $89.13 $60,336 - $70,947	-796 Reduced 3.31%	23,222 $2 Million
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $82,589 - $104,489	-1,089 Reduced 4.34%	24,018 $1.9 Million
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $2.33 Million - $2.59 Million	25,107 New	25,107 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $90,474 - $102,699	-978 Reduced 3.6%	26,155 $2.65 Million
Q3 2023 May 09, 2024	SELL	$94.41 - $102.88 $175,508 - $191,253	-1,859 Reduced 6.41%	27,133 $2.66 Million
Q3 2023 Apr 29, 2024	SELL	$94.41 - $102.88 $109,610 - $119,443	-1,161 Reduced 4.1%	27,133 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $109,610 - $119,443	-1,161 Reduced 4.1%	27,133 $2.66 Million
Q2 2023 Apr 29, 2024	BUY	$83.64 - $97.66 $2.37 Million - $2.76 Million	28,294 New	28,294 $2.7 Million
Q2 2023 Aug 10, 2023	SELL	$83.64 - $97.66 $58,380 - $68,166	-698 Reduced 2.41%	28,294 $2.7 Million
Q1 2023 May 09, 2024	BUY	$77.06 - $89.61 $2.23 Million - $2.6 Million	28,992 New	28,992 $2.44 Billion
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $55,252 - $64,250	-717 Reduced 2.41%	28,992 $2.44 Million
Q4 2022 May 10, 2024	SELL	$73.35 - $85.83 $48,704 - $56,991	-664 Reduced 2.19%	29,709 $2.43 Million
Q4 2022 Jun 14, 2023	BUY	$73.35 - $85.83 $52,591 - $61,540	717 Added 2.47%	29,709 $2.43 Million
Q4 2022 Mar 22, 2023	SELL	$73.35 - $85.83 $48,704 - $56,991	-664 Reduced 2.19%	29,709 $2.43 Million
Q4 2022 Feb 15, 2023	SELL	$73.35 - $85.83 $48,704 - $56,991	-664 Reduced 2.19%	29,709 $2.43 Million
Q3 2022 May 10, 2024	SELL	$71.98 - $86.34 $21,090 - $25,297	-293 Reduced 0.96%	30,373 $2.21 Million
Q3 2022 Jun 14, 2023	BUY	$71.98 - $86.34 $99,404 - $119,235	1,381 Added 4.76%	30,373 $2.21 Million
Q3 2022 Mar 22, 2023	SELL	$71.98 - $86.34 $21,090 - $25,297	-293 Reduced 0.96%	30,373 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $21,090 - $25,297	-293 Reduced 0.96%	30,373 $2.21 Million
Q2 2022 May 10, 2024	BUY	$72.91 - $87.47 $16,623 - $19,943	228 Added 0.75%	30,666 $2.3 Million
Q2 2022 Jun 20, 2023	BUY	$72.91 - $87.47 $122,051 - $146,424	1,674 Added 5.77%	30,666 $2.3 Million
Q2 2022 Mar 22, 2023	BUY	$72.91 - $87.47 $16,623 - $19,943	228 Added 0.75%	30,666 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$72.91 - $87.47 $16,623 - $19,943	228 Added 0.75%	30,666 $2.3 Million
Q1 2022 May 10, 2024	BUY	$75.82 - $85.87 $2.31 Million - $2.61 Million	30,438 New	30,438 $2.59 Million
Q1 2022 Jun 20, 2023	BUY	$75.82 - $85.87 $109,635 - $124,168	1,446 Added 4.99%	30,438 $2.59 Million
Q1 2022 Mar 22, 2023	BUY	$75.82 - $85.87 $587,529 - $665,406	7,749 Added 34.15%	30,438 $2.59 Million
Q1 2022 May 12, 2022	BUY	$75.82 - $85.87 $587,529 - $665,406	7,749 Added 34.15%	30,438 $2.59 Million
Q4 2021 May 17, 2024	BUY	$77.9 - $86.01 $8,802 - $9,719	113 Added 0.5%	22,689 $1.91 Million
Q4 2021 Jun 21, 2023	SELL	$77.9 - $86.01 $491,003 - $542,121	-6,303 Reduced 21.74%	22,689 $1.91 Million
Q4 2021 Mar 22, 2023	SELL	$77.9 - $86.01 $60,684 - $67,001	-779 Reduced 3.32%	22,689 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$77.9 - $86.01 $60,684 - $67,001	-779 Reduced 3.32%	22,689 $1.91 Million
Q3 2021 May 17, 2024	SELL	$78.79 - $91.85 $71,383 - $83,216	-906 Reduced 3.86%	22,576 $1.81 Million
Q3 2021 Jun 21, 2023	SELL	$78.79 - $91.85 $505,516 - $589,309	-6,416 Reduced 22.13%	22,576 $1.81 Million
Q3 2021 Mar 22, 2023	SELL	$78.79 - $91.85 $1,103 - $1,285	-14 Reduced 0.06%	23,468 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $1,103 - $1,285	-14 Reduced 0.06%	23,468 $1.88 Million
Q2 2021 May 17, 2024	SELL	$86.65 - $95.62 $56,322 - $62,153	-650 Reduced 2.69%	23,482 $2.11 Million
Q2 2021 Jun 21, 2023	SELL	$86.65 - $95.62 $477,441 - $526,866	-5,510 Reduced 19.01%	23,482 $2.11 Million
Q2 2021 Mar 22, 2023	SELL	$86.65 - $95.62 $136,907 - $151,079	-1,580 Reduced 6.3%	23,482 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $136,907 - $151,079	-1,580 Reduced 6.3%	23,482 $2.11 Million
Q1 2021 May 17, 2024	SELL	$77.57 - $91.32 $75,630 - $89,037	-975 Reduced 3.88%	24,132 $2.18 Million
Q1 2021 Jun 26, 2023	SELL	$77.57 - $91.32 $376,990 - $443,815	-4,860 Reduced 16.76%	24,132 $2.18 Billion
Q1 2021 Mar 22, 2023	BUY	$77.57 - $91.32 $1,551 - $1,826	20 Added 0.08%	25,062 $2.26 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $1,551 - $1,826	20 Added 0.08%	25,062 $2.26 Million
Q4 2020 May 24, 2024	SELL	$62.25 - $87.33 $63,681 - $89,338	-1,023 Reduced 3.92%	25,042 $2.11 Million
Q4 2020 Jun 22, 2023	SELL	$62.25 - $87.33 $245,887 - $344,953	-3,950 Reduced 13.62%	25,042 $2.11 Million
Q4 2020 Mar 22, 2023	SELL	$62.25 - $87.33 $63,681 - $89,338	-1,023 Reduced 3.92%	25,042 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $63,681 - $89,338	-1,023 Reduced 3.92%	25,042 $2.11 Million
Q3 2020 May 24, 2024	SELL	$60.65 - $74.87 $55,312 - $68,281	-912 Reduced 3.38%	26,065 $1.65 Billion
Q3 2020 Jun 26, 2023	SELL	$60.65 - $74.87 $177,522 - $219,144	-2,927 Reduced 10.1%	26,065 $1.65 Million
Q3 2020 Mar 22, 2023	SELL	$60.65 - $74.87 $55,312 - $68,281	-912 Reduced 3.38%	26,065 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $55,312 - $68,281	-912 Reduced 3.38%	26,065 $1.65 Million
Q2 2020 May 24, 2024	BUY	$54.2 - $74.95 $101,354 - $140,156	1,870 Added 7.45%	26,977 $1.96 Billion
Q2 2020 Jun 26, 2023	SELL	$54.2 - $74.95 $109,213 - $151,024	-2,015 Reduced 6.95%	26,977 $1.96 Million
Q2 2020 Mar 22, 2023	BUY	$54.2 - $74.95 $60,758 - $84,018	1,121 Added 4.34%	26,977 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $60,758 - $84,018	1,121 Added 4.34%	26,977 $1.96 Million
Q1 2020 Jul 12, 2023	SELL	$46.7 - $78.77 $146,451 - $247,022	-3,136 Reduced 10.82%	25,856 $1.42 Million
Q4 2019 Jul 12, 2023	SELL	$67.52 - $79.28 $211,742 - $248,622	-3,136 Reduced 10.82%	25,856 $2.03 Million
Q4 2019 Mar 22, 2023	SELL	$67.52 - $79.28 $21,741 - $25,528	-322 Reduced 1.23%	25,856 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $21,741 - $25,528	-322 Reduced 1.23%	25,856 $2.03 Million
Q3 2019 Jul 12, 2023	SELL	$65.71 - $74.42 $184,907 - $209,417	-2,814 Reduced 9.71%	26,178 $1.9 Million
Q3 2019 Mar 22, 2023	SELL	$65.71 - $74.42 $30,817 - $34,902	-469 Reduced 1.76%	26,178 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $30,817 - $34,902	-469 Reduced 1.76%	26,178 $1.9 Million
Q2 2019 Jul 12, 2023	SELL	$70.38 - $85.86 $165,041 - $201,341	-2,345 Reduced 8.09%	26,647 $1.98 Million
Q2 2019 Mar 22, 2023	SELL	$70.38 - $85.86 $61,371 - $74,869	-872 Reduced 3.17%	26,647 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $61,371 - $74,869	-872 Reduced 3.17%	26,647 $1.98 Million
Q1 2019 Jul 13, 2023	SELL	$74.88 - $86.31 $110,298 - $127,134	-1,473 Reduced 5.08%	27,519 $2.28 Million
Q1 2019 Mar 22, 2023	SELL	$74.88 - $86.31 $12,504 - $14,413	-167 Reduced 0.6%	27,519 $2.28 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $12,504 - $14,413	-167 Reduced 0.6%	27,519 $2.28 Million
Q4 2018 Jul 13, 2023	SELL	$73.63 - $89.82 $96,160 - $117,304	-1,306 Reduced 4.5%	27,686 $2.13 Million
Q4 2018 Mar 22, 2023	SELL	$73.63 - $89.82 $37,845 - $46,167	-514 Reduced 1.82%	27,686 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $37,845 - $46,167	-514 Reduced 1.82%	27,686 $2.13 Million
Q3 2018 Jul 13, 2023	SELL	$80.86 - $88.78 $64,041 - $70,313	-792 Reduced 2.73%	28,200 $2.48 Million
Q3 2018 Mar 22, 2023	SELL	$80.86 - $88.78 $122,017 - $133,969	-1,509 Reduced 5.08%	28,200 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $50,294 - $55,221	-622 Reduced 2.16%	28,200 $2.49 Million
Q2 2018 Aug 15, 2018	BUY	$84.85 - $94.86 $59,819 - $66,876	705 Added 2.51%	28,822 $2.45 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $5,623 - $6,451	-65 Reduced 0.23%	28,117 $2.58 Million
Q4 2017 Feb 15, 2018	BUY	$74.44 - $97.26 $2.1 Million - $2.74 Million	28,182	28,182 $2.72 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 $3.92B
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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Met Life Investment Management, LLC Msc Industrial Direct CO Inc Transaction History