New Mexico Educational Retirement Board Msc Industrial Direct CO Inc Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 9,700 shares of MSM stock, worth $796,370. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,700 -0.0%

Holding current value

$796,370

Previous $941,000 18.28%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$83.64 - $97.66 $92,004 - $107,426	1,100 Added 12.79%	9,700 $924,000
Q1 2023 May 03, 2023	BUY	$77.06 - $89.61 $92,472 - $107,532	1,200 Added 16.22%	8,600 $722,000
Q2 2022 Jul 21, 2022	SELL	$72.91 - $87.47 $167,693 - $201,181	-2,300 Reduced 23.71%	7,400 $556,000
Q2 2021 Jul 13, 2021	BUY	$86.65 - $95.62 $147,305 - $162,554	1,700 Added 21.25%	9,700 $870,000
Q4 2020 Feb 02, 2021	SELL	$62.25 - $87.33 $80,925 - $113,529	-1,300 Reduced 13.98%	8,000 $675,000
Q3 2020 Oct 28, 2020	BUY	$60.65 - $74.87 $90,975 - $112,305	1,500 Added 19.23%	9,300 $589,000
Q3 2020 Oct 27, 2020	SELL	$60.65 - $74.87 $175,885 - $217,123	-2,900 Reduced 27.1%	7,800 $566,000
Q1 2020 Jun 11, 2020	BUY	$46.7 - $78.77 $135,430 - $228,433	2,900 Added 37.18%	10,700 $588,000
Q2 2019 Aug 06, 2019	SELL	$70.38 - $85.86 $105,570 - $128,790	-1,500 Reduced 16.13%	7,800 $579,000
Q4 2018 Jan 28, 2019	SELL	$73.63 - $89.82 $103,082 - $125,747	-1,400 Reduced 13.08%	9,300 $715,000
Q2 2018 Aug 01, 2018	SELL	$84.85 - $94.86 $135,760 - $151,776	-1,600 Reduced 13.01%	10,700 $908,000
Q1 2018 Apr 25, 2018	BUY	$86.52 - $99.26 $95,172 - $109,186	1,100 Added 9.82%	12,300 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	$74.44 - $97.26 $833,728 - $1.09 Million	11,200	11,200 $1.08 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

42.6M

Call Options Held

74.2K

Put Options Held

110K

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 $3.88B
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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New Mexico Educational Retirement Board Msc Industrial Direct CO Inc Transaction History