A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,123 shares of MSM stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,123
Previous 16,123 -0.0%
Holding current value
$1.32 Million
Previous $1.56 Million 18.22%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$94.41 - $102.88 $736,114 - $802,155
7,797 Added 93.65%
16,123 $1.58 Million
Q2 2023

Aug 21, 2023

BUY
$83.64 - $97.66 $65,155 - $76,077
779 Added 10.32%
8,326 $793,000
Q4 2022

Feb 22, 2023

BUY
$73.35 - $85.83 $88,020 - $102,996
1,200 Added 18.91%
7,547 $617,000
Q3 2022

Nov 22, 2022

BUY
$71.98 - $86.34 $64,350 - $77,187
894 Added 16.39%
6,347 $462,000
Q1 2022

Jun 07, 2022

SELL
$75.82 - $85.87 $37,910 - $42,935
-500 Reduced 8.4%
5,453 $465,000
Q1 2021

May 19, 2021

SELL
$77.57 - $91.32 $54,298 - $63,923
-700 Reduced 10.52%
5,953 $537,000
Q1 2020

Jul 16, 2020

SELL
$46.7 - $78.77 $32,690 - $55,139
-700 Reduced 9.52%
6,653 $366,000
Q2 2019

Oct 03, 2019

SELL
$70.38 - $85.86 $56,304 - $68,688
-800 Reduced 9.81%
7,353 $546,000
Q3 2018

Nov 08, 2018

SELL
$80.86 - $88.78 $97,032 - $106,536
-1,200 Reduced 12.83%
8,153 $718,000
Q1 2018

May 11, 2018

SELL
$86.52 - $99.26 $46,461 - $53,302
-537 Reduced 5.43%
9,353 $858,000
Q4 2017

Feb 14, 2018

BUY
$74.44 - $97.26 $736,211 - $961,901
9,890
9,890 $956,000

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 $3.88B
  • 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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