Nj State Employees Deferred Compensation Plan Msc Industrial Direct CO Inc Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 02, 2018	SELL	$84.85 - $94.86 $339,400 - $379,440	-4,000 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$86.52 - $99.26 $346,080 - $397,040	-4,000 Reduced 50.0%	4,000 $367,000
Q4 2017 Feb 06, 2018	SELL	$74.44 - $97.26 $297,760 - $389,040	-4,000 Reduced 33.33%	8,000 $773,000
Q3 2017 Oct 30, 2017	BUY	$65.62 - $75.57 $787,440 - $906,839	12,000	12,000 $907,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$270 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$131 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$129 Million
0.13% of portfolio

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 $3.96B
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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