State Of Alaska, Department Of Revenue Msc Industrial Direct CO Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 100,147 shares of MSM stock, worth $7.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,147

Previous 99,942 0.21%

Holding current value

$7.69 Million

Previous $7.93 Million 8.73%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.8 - $89.13 $15,539 - $18,271	205 Added 0.21%	100,147 $8.62 Million
Q4 2023 Jan 19, 2024	SELL	$92.51 - $105.01 $57,818 - $65,631	-625 Reduced 0.62%	99,942 $10.1 Million
Q3 2023 Oct 16, 2023	SELL	$94.41 - $102.88 $21,242 - $23,148	-225 Reduced 0.22%	100,567 $9.87 Million
Q2 2023 Jul 24, 2023	SELL	$83.64 - $97.66 $55,118 - $64,357	-659 Reduced 0.65%	100,792 $9.6 Million
Q1 2023 Apr 17, 2023	SELL	$77.06 - $89.61 $3,467 - $4,032	-45 Reduced 0.04%	101,451 $8.52 Million
Q4 2022 Jan 11, 2023	BUY	$73.35 - $85.83 $4.7 Million - $5.5 Million	64,112 Added 171.5%	101,496 $8.29 Million
Q3 2022 Oct 20, 2022	BUY	$71.98 - $86.34 $2.2 Million - $2.64 Million	30,604 Added 451.39%	37,384 $2.72 Million
Q2 2022 Jul 08, 2022	BUY	$72.91 - $87.47 $3,280 - $3,936	45 Added 0.67%	6,780 $509,000
Q1 2022 Apr 14, 2022	SELL	$75.82 - $85.87 $3,411 - $3,864	-45 Reduced 0.66%	6,735 $573,000
Q4 2021 Jan 12, 2022	SELL	$77.9 - $86.01 $49,466 - $54,616	-635 Reduced 8.56%	6,780 $569,000
Q3 2021 Oct 07, 2021	BUY	$78.79 - $91.85 $9,139 - $10,654	116 Added 1.59%	7,415 $594,000
Q2 2021 Jul 12, 2021	SELL	$86.65 - $95.62 $986,510 - $1.09 Million	-11,385 Reduced 60.93%	7,299 $654,000
Q1 2021 Apr 09, 2021	BUY	$77.57 - $91.32 $872,507 - $1.03 Million	11,248 Added 151.26%	18,684 $1.68 Million
Q4 2020 Jan 08, 2021	SELL	$62.25 - $87.33 $20,604 - $28,906	-331 Reduced 4.26%	7,436 $627,000
Q3 2020 Oct 05, 2020	SELL	$60.65 - $74.87 $18,862 - $23,284	-311 Reduced 3.85%	7,767 $491,000
Q2 2020 Jul 06, 2020	BUY	$54.2 - $74.95 $17,073 - $23,609	315 Added 4.06%	8,078 $588,000
Q1 2020 Apr 06, 2020	BUY	$46.7 - $78.77 $16,765 - $28,278	359 Added 4.85%	7,763 $426,000
Q4 2019 Jan 07, 2020	SELL	$67.52 - $79.28 $40,106 - $47,092	-594 Reduced 7.43%	7,404 $580,000
Q3 2019 Oct 02, 2019	SELL	$65.71 - $74.42 $377,635 - $427,691	-5,747 Reduced 41.81%	7,998 $580,000
Q2 2019 Jul 23, 2019	SELL	$70.38 - $85.86 $110,707 - $135,057	-1,573 Reduced 10.27%	13,745 $1.02 Million
Q1 2019 Apr 09, 2019	BUY	$74.88 - $86.31 $304,536 - $351,022	4,067 Added 36.15%	15,318 $1.27 Million
Q4 2018 Jan 10, 2019	BUY	$73.63 - $89.82 $30,261 - $36,916	411 Added 3.79%	11,251 $864,000
Q3 2018 Oct 09, 2018	BUY	$80.86 - $88.78 $471,413 - $517,587	5,830 Added 116.37%	10,840 $954,000
Q2 2018 Jul 10, 2018	BUY	$84.85 - $94.86 $114,547 - $128,061	1,350 Added 36.89%	5,010 $424,000
Q1 2018 Apr 19, 2018	BUY	$86.52 - $99.26 $48,451 - $55,585	560 Added 18.06%	3,660 $335,000
Q4 2017 Jan 19, 2018	BUY	$74.44 - $97.26 $230,764 - $301,506	3,100	3,100 $298,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

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 $3.63B
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...

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State Of Alaska, Department Of Revenue Msc Industrial Direct CO Inc Transaction History