A detailed history of State Of Tennessee, Treasury Department transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 8,410 shares of MSM stock, worth $687,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,410
Previous 8,410 -0.0%
Holding current value
$687,769
Previous $666,000 8.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$75.84 - $95.95 $637,814 - $806,939
8,410 New
8,410 $666,000
Q4 2023

Feb 14, 2024

BUY
$92.51 - $105.01 $2.06 Million - $2.34 Million
22,274 Added 148.54%
37,269 $3.77 Million
Q1 2023

May 12, 2023

SELL
$77.06 - $89.61 $75,441 - $87,728
-979 Reduced 6.13%
14,995 $1.26 Million
Q3 2022

Jan 26, 2023

BUY
$71.98 - $86.34 $82,992 - $99,550
1,153 Added 7.78%
15,974 $1.16 Million
Q3 2021

Nov 12, 2021

SELL
$78.79 - $91.85 $116,294 - $135,570
-1,476 Reduced 9.06%
14,821 $1.19 Million
Q1 2021

May 10, 2021

SELL
$77.57 - $91.32 $104,719 - $123,281
-1,350 Reduced 7.65%
16,297 $1.47 Million
Q4 2020

Feb 09, 2021

BUY
$62.25 - $87.33 $49,613 - $69,602
797 Added 4.73%
17,647 $1.49 Million
Q2 2020

Aug 13, 2020

SELL
$54.2 - $74.95 $249,862 - $345,519
-4,610 Reduced 21.48%
16,850 $1.23 Million
Q1 2020

May 15, 2020

BUY
$46.7 - $78.77 $237,562 - $400,702
5,087 Added 31.07%
21,460 $1.18 Million
Q4 2019

Feb 06, 2020

SELL
$67.52 - $79.28 $182,236 - $213,976
-2,699 Reduced 14.15%
16,373 $1.29 Million
Q3 2019

Oct 30, 2019

BUY
$65.71 - $74.42 $52,567 - $59,536
800 Added 4.38%
19,072 $1.38 Million
Q2 2019

Aug 12, 2019

SELL
$70.38 - $85.86 $116,760 - $142,441
-1,659 Reduced 8.32%
18,272 $1.36 Million
Q4 2018

Feb 11, 2019

BUY
$73.63 - $89.82 $29,157 - $35,568
396 Added 2.03%
19,931 $1.53 Million
Q3 2018

Nov 13, 2018

SELL
$80.86 - $88.78 $37,599 - $41,282
-465 Reduced 2.33%
19,535 $1.72 Million
Q4 2017

Feb 12, 2018

BUY
$74.44 - $97.26 $744,400 - $972,600
10,000 Added 100.0%
20,000 $1.93 Million
Q3 2017

Nov 01, 2017

BUY
$65.62 - $75.57 $656,200 - $755,699
10,000
10,000 $756,000

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 $3.86B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.