A detailed history of State Board Of Administration Of Florida Retirement System transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 51,668 shares of MSM stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,668
Previous 48,453 6.64%
Holding current value
$4.5 Million
Previous $4.7 Million 12.85%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$75.84 - $95.95 $243,825 - $308,479
3,215 Added 6.64%
51,668 $4.1 Million
Q1 2024

May 08, 2024

SELL
$92.63 - $103.08 $303,363 - $337,587
-3,275 Reduced 6.33%
48,453 $4.7 Million
Q4 2023

Feb 09, 2024

SELL
$92.51 - $105.01 $29,510 - $33,498
-319 Reduced 0.61%
51,728 $5.24 Million
Q3 2023

Nov 08, 2023

BUY
$94.41 - $102.88 $403,508 - $439,709
4,274 Added 8.95%
52,047 $5.11 Million
Q2 2023

Aug 11, 2023

SELL
$83.64 - $97.66 $56,875 - $66,408
-680 Reduced 1.4%
47,773 $4.55 Million
Q4 2022

Feb 07, 2023

BUY
$73.35 - $85.83 $4,401 - $5,149
60 Added 0.12%
48,453 $3.96 Million
Q3 2022

Nov 08, 2022

SELL
$71.98 - $86.34 $59,023 - $70,798
-820 Reduced 1.67%
48,393 $3.52 Million
Q2 2022

Aug 05, 2022

SELL
$72.91 - $87.47 $118,041 - $141,613
-1,619 Reduced 3.19%
49,213 $3.7 Million
Q1 2022

May 06, 2022

SELL
$75.82 - $85.87 $36,924 - $41,818
-487 Reduced 0.95%
50,832 $4.33 Million
Q4 2021

Feb 08, 2022

SELL
$77.9 - $86.01 $48,220 - $53,240
-619 Reduced 1.19%
51,319 $4.31 Million
Q3 2021

Nov 08, 2021

SELL
$78.79 - $91.85 $157 - $183
-2 Reduced -0.0%
51,938 $4.17 Million
Q2 2021

Aug 10, 2021

SELL
$86.65 - $95.62 $127,375 - $140,561
-1,470 Reduced 2.75%
51,940 $4.66 Million
Q4 2020

Feb 08, 2021

SELL
$62.25 - $87.33 $76,380 - $107,153
-1,227 Reduced 2.25%
53,410 $4.51 Million
Q2 2020

Aug 07, 2020

SELL
$54.2 - $74.95 $77,126 - $106,653
-1,423 Reduced 2.54%
54,637 $3.98 Million
Q1 2020

May 05, 2020

BUY
$46.7 - $78.77 $85,974 - $145,015
1,841 Added 3.4%
56,060 $3.08 Million
Q4 2019

Feb 03, 2020

SELL
$67.52 - $79.28 $92,502 - $108,613
-1,370 Reduced 2.46%
54,219 $4.26 Million
Q3 2019

Nov 07, 2019

SELL
$65.71 - $74.42 $12,024 - $13,618
-183 Reduced 0.33%
55,589 $4.03 Million
Q2 2019

Aug 05, 2019

SELL
$70.38 - $85.86 $143,575 - $175,154
-2,040 Reduced 3.53%
55,772 $4.14 Million
Q1 2019

May 03, 2019

SELL
$74.88 - $86.31 $67,392 - $77,679
-900 Reduced 1.53%
57,812 $4.78 Million
Q3 2018

Oct 31, 2018

SELL
$80.86 - $88.78 $115,387 - $126,689
-1,427 Reduced 2.37%
58,712 $5.17 Million
Q2 2018

Aug 06, 2018

BUY
$84.85 - $94.86 $7,636 - $8,537
90 Added 0.15%
60,139 $5.1 Million
Q1 2018

May 04, 2018

SELL
$86.52 - $99.26 $289,149 - $331,726
-3,342 Reduced 5.27%
60,049 $5.51 Million
Q4 2017

Feb 01, 2018

SELL
$74.44 - $97.26 $160,790 - $210,081
-2,160 Reduced 3.3%
63,391 $6.13 Million
Q3 2017

Oct 31, 2017

BUY
$65.62 - $75.57 $4.3 Million - $4.95 Million
65,551
65,551 $4.95 Million

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.11B
  • 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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