Thrivent Financial For Lutherans Msc Industrial Direct CO Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 175,135 shares of MSM stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
175,135
Previous 177,380 1.27%
Holding current value
$14.2 Million
Previous $14.1 Million 7.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$75.8 - $89.13 $170,171 - $200,096
-2,245 Reduced 1.27%
175,135 $15.1 Million
Q2 2024

Aug 13, 2024
SELL
$75.84 - $95.95 $1.66 Million - $2.1 Million
-21,840 Reduced 10.96%
177,380 $14.1 Million
Q1 2024

May 14, 2024
BUY
$92.63 - $103.08 $13.4 Million - $14.9 Million
144,870 Added 266.55%
199,220 $19.3 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $868,761 - $986,148
-9,391 Reduced 14.73%
54,350 $5.5 Million
Q3 2023

Nov 14, 2023
SELL
$94.41 - $102.88 $1.4 Million - $1.52 Million
-14,793 Reduced 18.84%
63,741 $6.26 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $3.08 Million - $3.6 Million
36,869 Added 88.49%
78,534 $7.48 Million
Q1 2023

May 17, 2023
SELL
$77.06 - $89.61 $6,935 - $8,064
-90 Reduced 0.22%
41,665 $3.5 Million
Q4 2022

Feb 08, 2023
SELL
$73.35 - $85.83 $8.42 Million - $9.85 Million
-114,769 Reduced 73.32%
41,755 $3.41 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $501,052 - $601,012
6,961 Added 4.65%
156,524 $11.4 Million
Q2 2022

Aug 16, 2022
BUY
$72.91 - $87.47 $3.36 Million - $4.03 Million
46,066 Added 44.51%
149,563 $11.2 Million
Q1 2022

May 13, 2022
SELL
$75.82 - $85.87 $4,625 - $5,238
-61 Reduced 0.06%
103,497 $8.82 Million
Q4 2021

Feb 16, 2022
SELL
$77.9 - $86.01 $377,815 - $417,148
-4,850 Reduced 4.47%
103,558 $8.71 Million
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $2.56 Million - $2.99 Million
-32,549 Reduced 23.09%
108,408 $8.69 Million
Q2 2021

Aug 19, 2021
BUY
$86.65 - $95.62 $4,765 - $5,259
55 Added 0.04%
140,957 $12.6 Million
Q1 2021

May 17, 2021
BUY
$77.57 - $91.32 $4.16 Million - $4.9 Million
53,630 Added 61.45%
140,902 $12.7 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $1.13 Million - $1.58 Million
18,126 Added 26.21%
87,272 $7.37 Million
Q3 2020

Nov 10, 2020
SELL
$60.65 - $74.87 $260,976 - $322,165
-4,303 Reduced 5.86%
69,146 $4.38 Million
Q2 2020

Aug 12, 2020
BUY
$54.2 - $74.95 $263,899 - $364,931
4,869 Added 7.1%
73,449 $5.35 Million
Q4 2019

Feb 13, 2020
BUY
$67.52 - $79.28 $3.84 Million - $4.51 Million
56,894 Added 486.86%
68,580 $5.38 Million
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $16,361 - $18,530
-249 Reduced 2.09%
11,686 $848,000
Q2 2019

Aug 13, 2019
BUY
$70.38 - $85.86 $11,401 - $13,909
162 Added 1.38%
11,935 $886,000
Q1 2019

May 14, 2019
BUY
$74.88 - $86.31 $10,782 - $12,428
144 Added 1.24%
11,773 $974,000
Q4 2018

Feb 15, 2019
BUY
$73.63 - $89.82 $41,821 - $51,017
568 Added 5.14%
11,629 $894,000
Q3 2018

Nov 15, 2018
BUY
$80.86 - $88.78 $49,486 - $54,333
612 Added 5.86%
11,061 $975,000
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $6,618 - $7,399
-78 Reduced 0.74%
10,449 $887,000
Q1 2018

May 08, 2018
BUY
$86.52 - $99.26 $70,513 - $80,896
815 Added 8.39%
10,527 $965,000
Q4 2017

Feb 14, 2018
BUY
$74.44 - $97.26 $8,337 - $10,893
112 Added 1.17%
9,712 $939,000
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $629,952 - $725,471
9,600
9,600 $725,000

Others Institutions Holding MSM

# of Institutions
439
Shares Held
44.6M
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 $3.84B
  • 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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