Public Employees Retirement System Of Ohio Msc Industrial Direct CO Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 74,936 shares of MSM stock, worth $6.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,936
Previous 73,804 1.53%
Holding current value
$6.22 Million
Previous $5.85 Million 10.11%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$75.8 - $89.13 $85,805 - $100,895
1,132 Added 1.53%
74,936 $6.45 Million
Q2 2024

Aug 14, 2024
BUY
$75.84 - $95.95 $55,742 - $70,523
735 Added 1.01%
73,804 $5.85 Million
Q1 2024

May 15, 2024
SELL
$92.63 - $103.08 $726,311 - $808,250
-7,841 Reduced 9.69%
73,069 $7.09 Million
Q4 2023

Feb 15, 2024
BUY
$92.51 - $105.01 $80,021 - $90,833
865 Added 1.08%
80,910 $8.19 Million
Q3 2023

Dec 19, 2023
BUY
$94.41 - $102.88 $15,955 - $17,386
169 Added 0.21%
80,045 $7.86 Million
Q3 2023

Nov 15, 2023
BUY
$94.41 - $102.88 $15,955 - $17,386
169 Added 0.21%
80,045 $7.86 Million
Q2 2023

Dec 19, 2023
SELL
$83.64 - $97.66 $183,255 - $213,973
-2,191 Reduced 2.67%
79,876 $7.61 Million
Q2 2023

Aug 15, 2023
SELL
$83.64 - $97.66 $183,255 - $213,973
-2,191 Reduced 2.67%
79,876 $7.61 Million
Q1 2023

Dec 19, 2023
SELL
$77.06 - $89.61 $120,367 - $139,970
-1,562 Reduced 1.87%
82,067 $6.89 Million
Q1 2023

May 15, 2023
SELL
$77.06 - $89.61 $120,367 - $139,970
-1,562 Reduced 1.87%
82,067 $6.89 Million
Q4 2022

Dec 19, 2023
BUY
$73.35 - $85.83 $262,886 - $307,614
3,584 Added 4.48%
83,629 $6.83 Million
Q4 2022

Feb 15, 2023
SELL
$73.35 - $85.83 $823,207 - $963,270
-11,223 Reduced 11.83%
83,629 $6.83 Million
Q3 2022

Nov 15, 2022
BUY
$71.98 - $86.34 $13,028 - $15,627
181 Added 0.19%
94,852 $6.91 Million
Q2 2022

Aug 15, 2022
SELL
$72.91 - $87.47 $22,529 - $27,028
-309 Reduced 0.33%
94,671 $7.11 Million
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $61,110 - $69,211
-806 Reduced 0.84%
94,980 $8.09 Million
Q4 2021

Feb 15, 2022
SELL
$77.9 - $86.01 $187,894 - $207,456
-2,412 Reduced 2.46%
95,786 $8.05 Million
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $5,594 - $6,521
-71 Reduced 0.07%
98,198 $7.87 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $234,908 - $259,225
-2,711 Reduced 2.68%
98,269 $8.82 Million
Q1 2021

May 14, 2021
BUY
$77.57 - $91.32 $151,804 - $178,713
1,957 Added 1.98%
100,980 $9.11 Million
Q4 2020

Feb 12, 2021
BUY
$62.25 - $87.33 $263,130 - $369,143
4,227 Added 4.46%
99,023 $8.36 Million
Q3 2020

Nov 16, 2020
SELL
$60.65 - $74.87 $13.6 Million - $16.8 Million
-224,014 Reduced 70.27%
94,796 $6 Million
Q2 2020

Aug 17, 2020
BUY
$54.2 - $74.95 $41,300 - $57,111
762 Added 0.24%
318,810 $23.2 Million
Q1 2020

May 13, 2020
BUY
$46.7 - $78.77 $664,634 - $1.12 Million
14,232 Added 4.68%
318,048 $17.5 Million
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $229,095 - $268,997
3,393 Added 1.13%
303,816 $23.8 Million
Q3 2019

Nov 15, 2019
BUY
$65.71 - $74.42 $13,601 - $15,404
207 Added 0.07%
300,423 $21.8 Million
Q2 2019

Aug 12, 2019
SELL
$70.38 - $85.86 $2.3 Million - $2.8 Million
-32,613 Reduced 9.8%
300,216 $22.3 Million
Q1 2019

May 15, 2019
SELL
$74.88 - $86.31 $14,976 - $17,262
-200 Reduced 0.06%
332,829 $27.5 Million
Q4 2018

Feb 15, 2019
BUY
$73.63 - $89.82 $2.81 Million - $3.43 Million
38,201 Added 12.96%
333,029 $25.6 Million
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $2.8 Million - $3.08 Million
-34,678 Reduced 10.52%
294,828 $26 Million
Q2 2018

Aug 22, 2018
SELL
$84.85 - $94.86 $54,897 - $61,374
-647 Reduced 0.2%
329,506 $28 Million
Q1 2018

May 15, 2018
SELL
$86.52 - $99.26 $3.43 Million - $3.93 Million
-39,630 Reduced 10.72%
330,153 $30.3 Million
Q4 2017

Feb 08, 2018
SELL
$74.44 - $97.26 $202,774 - $264,936
-2,724 Reduced 0.73%
369,783 $35.7 Million
Q3 2017

Nov 20, 2017
BUY
$65.62 - $75.57 $5.72 Million - $6.59 Million
87,188 Added 30.56%
372,507 $28.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
285,319
285,319 $24.5 Million

Others Institutions Holding MSM

# of Institutions
440
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 $3.92B
  • 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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