State Of New Jersey Common Pension Fund D Msc Industrial Direct CO Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 23,899 shares of MSM stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,899
Previous 21,886 9.2%
Holding current value
$1.99 Million
Previous $1.74 Million 18.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$75.8 - $89.13 $152,585 - $179,418
2,013 Added 9.2%
23,899 $2.06 Million
Q2 2024

Aug 07, 2024
SELL
$75.84 - $95.95 $447,304 - $565,913
-5,898 Reduced 21.23%
21,886 $1.74 Million
Q1 2024

May 02, 2024
BUY
$92.63 - $103.08 $309,013 - $343,874
3,336 Added 13.65%
27,784 $2.7 Million
Q3 2023

Nov 08, 2023
SELL
$94.41 - $102.88 $317,312 - $345,779
-3,361 Reduced 12.09%
24,448 $2.4 Million
Q2 2022

Aug 04, 2022
SELL
$72.91 - $87.47 $414,347 - $497,092
-5,683 Reduced 16.97%
27,809 $2.09 Million
Q4 2021

Jan 31, 2022
BUY
$77.9 - $86.01 $150,113 - $165,741
1,927 Added 6.1%
33,492 $2.82 Million
Q3 2021

Oct 27, 2021
BUY
$78.79 - $91.85 $400,962 - $467,424
5,089 Added 19.22%
31,565 $2.53 Million
Q2 2021

Jul 23, 2021
SELL
$86.65 - $95.62 $859,914 - $948,932
-9,924 Reduced 27.26%
26,476 $2.38 Million
Q1 2021

Apr 27, 2021
BUY
$77.57 - $91.32 $77,337 - $91,046
997 Added 2.82%
36,400 $3.28 Million
Q4 2020

Feb 03, 2021
BUY
$62.25 - $87.33 $48,555 - $68,117
780 Added 2.25%
35,403 $2.99 Million
Q3 2020

Oct 27, 2020
BUY
$60.65 - $74.87 $6,550 - $8,085
108 Added 0.31%
34,623 $2.19 Million
Q2 2020

Aug 04, 2020
SELL
$54.2 - $74.95 $461,892 - $638,723
-8,522 Reduced 19.8%
34,515 $2.51 Million
Q4 2019

Jan 31, 2020
SELL
$67.52 - $79.28 $557,917 - $655,090
-8,263 Reduced 16.11%
43,037 $3.38 Million
Q3 2019

Oct 23, 2019
BUY
$65.71 - $74.42 $3.37 Million - $3.82 Million
51,300 New
51,300 $3.72 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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