Voya Investment Management LLC Msc Industrial Direct CO Inc Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 138,810 shares of MSM stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,810
Previous 139,232 0.3%
Holding current value
$11 Million
Previous $14.1 Million 4.45%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$92.63 - $103.08 $39,089 - $43,499
-422 Reduced 0.3%
138,810 $13.5 Million
Q4 2023

Feb 14, 2024
SELL
$92.51 - $105.01 $309,168 - $350,943
-3,342 Reduced 2.34%
139,232 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$94.41 - $102.88 $1.53 Million - $1.67 Million
16,190 Added 12.81%
142,574 $14 Million
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $4.21 Million - $4.91 Million
50,282 Added 66.07%
126,384 $12 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $1.21 Million - $1.4 Million
15,657 Added 25.9%
76,102 $6.39 Million
Q4 2022

Feb 14, 2023
BUY
$73.35 - $85.83 $524,379 - $613,598
7,149 Added 13.41%
60,445 $4.94 Million
Q3 2022

Mar 03, 2023
SELL
$71.98 - $86.34 $514,585 - $617,244
-7,149 Reduced 11.83%
53,296 $3.88 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $606,935 - $728,018
8,432 Added 18.79%
53,296 $3.88 Million
Q2 2022

Aug 15, 2022
SELL
$72.91 - $87.47 $228,499 - $274,130
-3,134 Reduced 6.53%
44,864 $3.37 Million
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $1.01 Million - $1.14 Million
13,267 Added 38.2%
47,998 $4.09 Million
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $104,931 - $115,855
-1,347 Reduced 3.73%
34,731 $2.92 Million
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $32,697 - $38,117
-415 Reduced 1.14%
36,078 $2.89 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $4.52 Million - $4.98 Million
-52,107 Reduced 58.81%
36,493 $3.27 Million
Q1 2021

May 17, 2021
BUY
$77.57 - $91.32 $123,103 - $144,924
1,587 Added 1.82%
88,600 $7.99 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $87.33 $200,133 - $280,765
-3,215 Reduced 3.56%
87,013 $7.34 Million
Q3 2020

Nov 16, 2020
BUY
$60.65 - $74.87 $772,741 - $953,918
12,741 Added 16.44%
90,228 $5.71 Million
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $1.51 Million - $2.09 Million
27,921 Added 56.33%
77,487 $5.64 Million
Q1 2020

May 15, 2020
SELL
$46.7 - $78.77 $21,715 - $36,628
-465 Reduced 0.93%
49,566 $2.73 Million
Q4 2019

Feb 14, 2020
SELL
$67.52 - $79.28 $434,828 - $510,563
-6,440 Reduced 11.4%
50,031 $3.93 Million
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $855,149 - $968,501
-13,014 Reduced 18.73%
56,471 $4.1 Million
Q2 2019

Aug 14, 2019
SELL
$70.38 - $85.86 $258,364 - $315,192
-3,671 Reduced 5.02%
69,485 $5.16 Million
Q1 2019

May 15, 2019
SELL
$74.88 - $86.31 $904,775 - $1.04 Million
-12,083 Reduced 14.18%
73,156 $6.05 Million
Q4 2018

Feb 14, 2019
SELL
$73.63 - $89.82 $2.5 Million - $3.05 Million
-33,998 Reduced 28.51%
85,239 $6.56 Million
Q3 2018

Nov 14, 2018
BUY
$80.86 - $88.78 $7.39 Million - $8.11 Million
91,371 Added 327.89%
119,237 $10.5 Million
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $1.23 Million - $1.37 Million
14,480 Added 108.17%
27,866 $2.36 Million
Q1 2018

May 15, 2018
SELL
$86.52 - $99.26 $5,710 - $6,551
-66 Reduced 0.49%
13,386 $1.23 Million
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $53,522 - $69,929
-719 Reduced 5.07%
13,452 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $929,901 - $1.07 Million
14,171
14,171 $1.07 Million

Others Institutions Holding MSM

# of Institutions
479
Shares Held
42.8M
Call Options Held
50K
Put Options Held
58K
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 $3.74B
  • 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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