Mitsubishi Ufj Trust & Banking Corp Msc Industrial Direct CO Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 54,639 shares of MSM stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,639

Previous 47,518 14.99%

Holding current value

$4.15 Million

Previous $3.77 Million 24.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.8 - $89.13 $539,771 - $634,694	7,121 Added 14.99%	54,639 $4.7 Million
Q2 2024 Aug 08, 2024	BUY	$75.84 - $95.95 $1.91 Million - $2.42 Million	25,195 Added 112.87%	47,518 $3.77 Million
Q1 2024 May 10, 2024	BUY	$92.63 - $103.08 $1.34 Million - $1.49 Million	14,451 Added 183.57%	22,323 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $343,489 - $389,902	3,713 Added 89.28%	7,872 $797,000
Q3 2023 Nov 09, 2023	BUY	$94.41 - $102.88 $87,234 - $95,061	924 Added 28.56%	4,159 $408,000
Q2 2023 Aug 08, 2023	BUY	$83.64 - $97.66 $418 - $488	5 Added 0.15%	3,235 $308,000
Q1 2023 May 10, 2023	BUY	$77.06 - $89.61 $6,935 - $8,064	90 Added 2.87%	3,230 $271,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $85.83 $192,176 - $224,874	-2,620 Reduced 45.49%	3,140 $256,000
Q2 2022 Aug 09, 2022	SELL	$72.91 - $87.47 $25,664 - $30,789	-352 Reduced 5.76%	5,760 $433,000
Q4 2021 Feb 09, 2022	BUY	$77.9 - $86.01 $17,371 - $19,180	223 Added 3.79%	6,112 $514,000
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $149,701 - $174,515	-1,900 Reduced 24.39%	5,889 $472,000
Q2 2021 Aug 12, 2021	SELL	$86.65 - $95.62 $37,692 - $41,594	-435 Reduced 5.29%	7,789 $688,000
Q1 2021 May 12, 2021	SELL	$77.57 - $91.32 $223,091 - $262,636	-2,876 Reduced 25.91%	8,224 $694,000
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $24,900 - $34,932	400 Added 3.74%	11,100 $937,000
Q3 2020 Nov 12, 2020	BUY	$60.65 - $74.87 $90,975 - $112,305	1,500 Added 16.3%	10,700 $677,000
Q2 2020 Sep 11, 2020	BUY	$54.2 - $74.95 $195,120 - $269,820	3,600 Added 64.29%	9,200 $670,000
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $75,880 - $104,930	-1,400 Reduced 20.0%	5,600 $670,000
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $459,969 - $520,940	7,000 New	7,000 $508,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

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 $3.58B
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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Mitsubishi Ufj Trust & Banking Corp Msc Industrial Direct CO Inc Transaction History