New York State Common Retirement Fund Msc Industrial Direct CO Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 102,593 shares of MSM stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,593
Previous 106,593 3.75%
Holding current value
$8.2 Million
Previous $8.45 Million 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$75.8 - $89.13 $303,200 - $356,520
-4,000 Reduced 3.75%
102,593 $8.83 Million
Q2 2024

Jul 31, 2024
SELL
$75.84 - $95.95 $56,045 - $70,907
-739 Reduced 0.69%
106,593 $8.45 Million
Q1 2024

May 07, 2024
SELL
$92.63 - $103.08 $423,874 - $471,694
-4,576 Reduced 4.09%
107,332 $10.4 Million
Q4 2023

Feb 01, 2024
SELL
$92.51 - $105.01 $228,499 - $259,374
-2,470 Reduced 2.16%
111,908 $11.3 Million
Q3 2023

Nov 07, 2023
SELL
$94.41 - $102.88 $716,760 - $781,064
-7,592 Reduced 6.22%
114,378 $11.2 Million
Q2 2023

Aug 07, 2023
SELL
$83.64 - $97.66 $663,516 - $774,736
-7,933 Reduced 6.11%
121,970 $11.6 Million
Q1 2023

May 02, 2023
BUY
$77.06 - $89.61 $32,904 - $38,263
427 Added 0.33%
129,903 $10.9 Million
Q4 2022

Jan 30, 2023
BUY
$73.35 - $85.83 $2.38 Million - $2.79 Million
32,454 Added 33.45%
129,476 $10.6 Million
Q3 2022

Nov 08, 2022
SELL
$71.98 - $86.34 $99,620 - $119,494
-1,384 Reduced 1.41%
97,022 $7.06 Million
Q2 2022

Aug 04, 2022
SELL
$72.91 - $87.47 $336,698 - $403,936
-4,618 Reduced 4.48%
98,406 $7.39 Million
Q1 2022

May 05, 2022
BUY
$75.82 - $85.87 $26,688 - $30,226
352 Added 0.34%
103,024 $8.78 Million
Q4 2021

Feb 02, 2022
SELL
$77.9 - $86.01 $756,954 - $835,759
-9,717 Reduced 8.65%
102,672 $8.63 Million
Q3 2021

Nov 02, 2021
BUY
$78.79 - $91.85 $383,234 - $446,758
4,864 Added 4.52%
112,389 $9.01 Million
Q2 2021

Aug 02, 2021
BUY
$86.65 - $95.62 $1.28 Million - $1.41 Million
14,725 Added 15.87%
107,525 $9.65 Million
Q1 2021

May 11, 2021
SELL
$77.57 - $91.32 $744,671 - $876,671
-9,600 Reduced 9.38%
92,800 $8.37 Million
Q4 2020

Feb 08, 2021
SELL
$62.25 - $87.33 $329,925 - $462,849
-5,300 Reduced 4.92%
102,400 $8.64 Million
Q3 2020

Nov 05, 2020
SELL
$60.65 - $74.87 $661,085 - $816,083
-10,900 Reduced 9.19%
107,700 $6.82 Million
Q2 2020

Aug 07, 2020
SELL
$54.2 - $74.95 $997,280 - $1.38 Million
-18,400 Reduced 13.43%
118,600 $8.64 Million
Q1 2020

May 06, 2020
SELL
$46.7 - $78.77 $929,330 - $1.57 Million
-19,900 Reduced 12.68%
137,000 $7.53 Million
Q4 2019

Feb 05, 2020
SELL
$67.52 - $79.28 $769,728 - $903,792
-11,400 Reduced 6.77%
156,900 $12.3 Million
Q3 2019

Nov 07, 2019
SELL
$65.71 - $74.42 $282,553 - $320,006
-4,300 Reduced 2.49%
168,300 $12.2 Million
Q2 2019

Aug 09, 2019
SELL
$70.38 - $85.86 $330,786 - $403,542
-4,700 Reduced 2.65%
172,600 $12.8 Million
Q1 2019

May 08, 2019
SELL
$74.88 - $86.31 $89,856 - $103,572
-1,200 Reduced 0.67%
177,300 $14.7 Million
Q4 2018

Feb 08, 2019
SELL
$73.63 - $89.82 $309,246 - $377,244
-4,200 Reduced 2.3%
178,500 $13.7 Million
Q3 2018

Nov 07, 2018
BUY
$80.86 - $88.78 $4 Million - $4.39 Million
49,500 Added 37.16%
182,700 $16.1 Million
Q2 2018

Aug 10, 2018
SELL
$84.85 - $94.86 $789,105 - $882,198
-9,300 Reduced 6.53%
133,200 $11.3 Million
Q1 2018

May 10, 2018
SELL
$86.52 - $99.26 $475,860 - $545,930
-5,500 Reduced 3.72%
142,500 $13.1 Million
Q4 2017

Feb 13, 2018
SELL
$74.44 - $97.26 $7,444 - $9,726
-100 Reduced 0.07%
148,000 $14.3 Million
Q3 2017

Nov 06, 2017
BUY
$65.62 - $75.57 $13,124 - $15,113
200 Added 0.14%
148,100 $11.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
147,900
147,900 $12.7 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.6M
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 $3.77B
  • 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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