Retirement Systems Of Alabama Msc Industrial Direct CO Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 54,541 shares of MSM stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,541
Previous 56,286 3.1%
Holding current value
$4.6 Million
Previous $4.46 Million 5.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024
SELL
$75.8 - $89.13 $132,271 - $155,531
-1,745 Reduced 3.1%
54,541 $4.69 Million
Q2 2024

Jul 24, 2024
SELL
$75.84 - $95.95 $82,058 - $103,817
-1,082 Reduced 1.89%
56,286 $4.46 Million
Q1 2024

Apr 30, 2024
SELL
$92.63 - $103.08 $64,933 - $72,259
-701 Reduced 1.21%
57,368 $5.57 Million
Q4 2023

Feb 05, 2024
SELL
$92.51 - $105.01 $102,963 - $116,876
-1,113 Reduced 1.88%
58,069 $5.88 Million
Q3 2023

Nov 06, 2023
SELL
$94.41 - $102.88 $162,385 - $176,953
-1,720 Reduced 2.82%
59,182 $5.81 Million
Q2 2023

Jul 31, 2023
SELL
$83.64 - $97.66 $77,367 - $90,335
-925 Reduced 1.5%
60,902 $5.8 Million
Q1 2023

May 01, 2023
SELL
$77.06 - $89.61 $31,671 - $36,829
-411 Reduced 0.66%
61,827 $5.19 Million
Q4 2022

Feb 06, 2023
BUY
$73.35 - $85.83 $20,097 - $23,517
274 Added 0.44%
62,238 $5.08 Million
Q3 2022

Nov 04, 2022
SELL
$71.98 - $86.34 $14,252 - $17,095
-198 Reduced 0.32%
61,964 $4.51 Million
Q2 2022

Aug 03, 2022
BUY
$72.91 - $87.47 $22,820 - $27,378
313 Added 0.51%
62,162 $4.67 Million
Q1 2022

Apr 20, 2022
BUY
$75.82 - $85.87 $40,791 - $46,198
538 Added 0.88%
61,849 $5.27 Million
Q4 2021

Jan 20, 2022
SELL
$77.9 - $86.01 $5.79 Million - $6.39 Million
-74,339 Reduced 54.8%
61,311 $5.15 Million
Q3 2021

Nov 03, 2021
SELL
$78.79 - $91.85 $29,703 - $34,627
-377 Reduced 0.28%
135,650 $10.9 Million
Q2 2021

Jul 21, 2021
BUY
$86.65 - $95.62 $21,315 - $23,522
246 Added 0.18%
136,027 $12.2 Million
Q1 2021

Apr 15, 2021
SELL
$77.57 - $91.32 $160,802 - $189,306
-2,073 Reduced 1.5%
135,781 $12.2 Million
Q4 2020

Jan 26, 2021
BUY
$62.25 - $87.33 $13,383 - $18,775
215 Added 0.16%
137,854 $11.6 Million
Q3 2020

Oct 20, 2020
BUY
$60.65 - $74.87 $310,224 - $382,960
5,115 Added 3.86%
137,639 $8.71 Million
Q2 2020

Jul 23, 2020
BUY
$54.2 - $74.95 $33,549 - $46,394
619 Added 0.47%
132,524 $9.65 Million
Q1 2020

Apr 20, 2020
BUY
$46.7 - $78.77 $237,002 - $399,757
5,075 Added 4.0%
131,905 $7.25 Million
Q4 2019

Jan 28, 2020
BUY
$67.52 - $79.28 $10,263 - $12,050
152 Added 0.12%
126,830 $9.95 Million
Q3 2019

Oct 30, 2019
BUY
$65.71 - $74.42 $202,978 - $229,883
3,089 Added 2.5%
126,678 $9.19 Million
Q2 2019

Jul 09, 2019
BUY
$70.38 - $85.86 $4.56 Million - $5.57 Million
64,818 Added 110.29%
123,589 $9.18 Million
Q1 2019

Apr 15, 2019
SELL
$74.88 - $86.31 $8,087 - $9,321
-108 Reduced 0.18%
58,771 $4.86 Million
Q4 2018

Jan 10, 2019
SELL
$73.63 - $89.82 $47,859 - $58,382
-650 Reduced 1.09%
58,879 $4.53 Million
Q3 2018

Oct 24, 2018
BUY
$80.86 - $88.78 $11,967 - $13,139
148 Added 0.25%
59,529 $5.25 Million
Q2 2018

Jul 17, 2018
BUY
$84.85 - $94.86 $94,183 - $105,294
1,110 Added 1.9%
59,381 $5.04 Million
Q1 2018

Apr 27, 2018
BUY
$86.52 - $99.26 $58,574 - $67,199
677 Added 1.18%
58,271 $5.34 Million
Q4 2017

Feb 08, 2018
SELL
$74.44 - $97.26 $2.61 Million - $3.4 Million
-35,000 Reduced 37.8%
57,594 $5.57 Million
Q3 2017

Nov 06, 2017
BUY
$65.62 - $75.57 $6.08 Million - $7 Million
92,594
92,594 $7 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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