Mutual Of America Capital Management LLC Msc Industrial Direct CO Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 24,266 shares of MSM stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,266
Previous 26,112 7.07%
Holding current value
$2.05 Million
Previous $2.07 Million 0.82%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$75.8 - $89.13 $139,926 - $164,533
-1,846 Reduced 7.07%
24,266 $2.09 Million
Q2 2024

Aug 09, 2024
SELL
$75.84 - $95.95 $84,030 - $106,312
-1,108 Reduced 4.07%
26,112 $2.07 Million
Q1 2024

May 02, 2024
SELL
$92.63 - $103.08 $134,128 - $149,259
-1,448 Reduced 5.05%
27,220 $2.64 Million
Q4 2023

Jan 26, 2024
SELL
$92.51 - $105.01 $198,526 - $225,351
-2,146 Reduced 6.96%
28,668 $2.9 Million
Q3 2023

Nov 09, 2023
SELL
$94.41 - $102.88 $334,211 - $364,195
-3,540 Reduced 10.3%
30,814 $3.02 Million
Q2 2023

Aug 11, 2023
SELL
$83.64 - $97.66 $310,722 - $362,806
-3,715 Reduced 9.76%
34,354 $3.27 Million
Q1 2023

May 04, 2023
SELL
$77.06 - $89.61 $55,329 - $64,339
-718 Reduced 1.85%
38,069 $3.2 Million
Q4 2022

Feb 10, 2023
BUY
$73.35 - $85.83 $55,966 - $65,488
763 Added 2.01%
38,787 $3.17 Million
Q3 2022

Nov 08, 2022
SELL
$71.98 - $86.34 $103,795 - $124,502
-1,442 Reduced 3.65%
38,024 $2.77 Million
Q2 2022

Aug 10, 2022
SELL
$72.91 - $87.47 $256,643 - $307,894
-3,520 Reduced 8.19%
39,466 $2.96 Million
Q1 2022

May 02, 2022
BUY
$75.82 - $85.87 $83,856 - $94,972
1,106 Added 2.64%
42,986 $3.66 Million
Q4 2021

Feb 03, 2022
BUY
$77.9 - $86.01 $35,366 - $39,048
454 Added 1.1%
41,880 $3.52 Million
Q3 2021

Nov 10, 2021
BUY
$78.79 - $91.85 $34,273 - $39,954
435 Added 1.06%
41,426 $3.32 Million
Q2 2021

Aug 06, 2021
SELL
$86.65 - $95.62 $107,186 - $118,281
-1,237 Reduced 2.93%
40,991 $3.68 Million
Q1 2021

May 13, 2021
SELL
$77.57 - $91.32 $33,510 - $39,450
-432 Reduced 1.01%
42,228 $3.81 Million
Q4 2020

Feb 12, 2021
BUY
$62.25 - $87.33 $1,867 - $2,619
30 Added 0.07%
42,660 $3.6 Million
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $13,524 - $16,696
-223 Reduced 0.52%
42,630 $2.7 Million
Q2 2020

Aug 06, 2020
BUY
$54.2 - $74.95 $51,544 - $71,277
951 Added 2.27%
42,853 $3.12 Million
Q1 2020

May 11, 2020
BUY
$46.7 - $78.77 $77,662 - $130,994
1,663 Added 4.13%
41,902 $2.3 Million
Q4 2019

Feb 11, 2020
BUY
$67.52 - $79.28 $4,523 - $5,311
67 Added 0.17%
40,239 $3.16 Million
Q3 2019

Nov 14, 2019
BUY
$65.71 - $74.42 $31,080 - $35,200
473 Added 1.19%
40,172 $2.91 Million
Q2 2019

Aug 12, 2019
SELL
$70.38 - $85.86 $8,023 - $9,788
-114 Reduced 0.29%
39,699 $2.95 Million
Q1 2019

May 13, 2019
SELL
$74.88 - $86.31 $21,715 - $25,029
-290 Reduced 0.72%
39,813 $3.29 Million
Q4 2018

Feb 12, 2019
BUY
$73.63 - $89.82 $31,734 - $38,712
431 Added 1.09%
40,103 $3.09 Million
Q3 2018

Nov 13, 2018
BUY
$80.86 - $88.78 $29,352 - $32,227
363 Added 0.92%
39,672 $3.5 Million
Q2 2018

Aug 09, 2018
BUY
$84.85 - $94.86 $195,155 - $218,178
2,300 Added 6.21%
39,309 $3.34 Million
Q1 2018

May 11, 2018
BUY
$86.52 - $99.26 $93,787 - $107,597
1,084 Added 3.02%
37,009 $3.39 Million
Q4 2017

Jan 31, 2018
SELL
$74.44 - $97.26 $78,087 - $102,025
-1,049 Reduced 2.84%
35,925 $3.47 Million
Q3 2017

Oct 18, 2017
BUY
$65.62 - $75.57 $2.43 Million - $2.79 Million
36,974
36,974 $2.79 Million

Others Institutions Holding MSM

# of Institutions
442
Shares Held
44.7M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.98B
  • 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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