American International Group, Inc. Msc Industrial Direct CO Inc Transaction History

American International Group, Inc.

$4.13 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $199,802 - $222,343	-2,157 Reduced 3.44%	60,477 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $382,251 - $433,901	-4,132 Reduced 6.19%	62,634 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$94.41 - $102.88 $425,033 - $463,165	-4,502 Reduced 6.32%	66,766 $6.55 Million
Q2 2023 Aug 04, 2023	SELL	$83.64 - $97.66 $144,864 - $169,147	-1,732 Reduced 2.37%	71,268 $6.79 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $40,995 - $47,672	-532 Reduced 0.72%	73,000 $6.13 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $85.83 $84,205 - $98,532	-1,148 Reduced 1.54%	73,532 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $235,590 - $282,590	-3,273 Reduced 4.2%	74,680 $5.44 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $136,633 - $163,918	-1,874 Reduced 2.35%	77,953 $5.86 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $50,723 - $57,447	669 Added 0.85%	79,827 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $136,402 - $150,603	-1,751 Reduced 2.16%	79,158 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $200,678 - $233,941	-2,547 Reduced 3.05%	80,909 $6.49 Million
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $103,893 - $114,648	-1,199 Reduced 1.42%	83,456 $7.49 Million
Q1 2021 May 07, 2021	BUY	$77.57 - $91.32 $162,354 - $191,132	2,093 Added 2.54%	84,655 $7.64 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $54,157 - $75,977	-870 Reduced 1.04%	82,562 $6.97 Million
Q3 2020 Nov 04, 2020	SELL	$60.65 - $74.87 $86,972 - $107,363	-1,434 Reduced 1.69%	83,432 $5.28 Million
Q2 2020 Aug 12, 2020	SELL	$54.2 - $74.95 $160,106 - $221,402	-2,954 Reduced 3.36%	84,866 $6.18 Million
Q1 2020 May 04, 2020	BUY	$46.7 - $78.77 $42,450 - $71,601	909 Added 1.05%	87,820 $4.83 Million
Q4 2019 Feb 05, 2020	BUY	$67.52 - $79.28 $39,971 - $46,933	592 Added 0.69%	86,911 $6.82 Million
Q3 2019 Nov 08, 2019	SELL	$65.71 - $74.42 $981,444 - $1.11 Million	-14,936 Reduced 14.75%	86,319 $6.26 Million
Q2 2019 Aug 13, 2019	SELL	$70.38 - $85.86 $202,060 - $246,504	-2,871 Reduced 2.76%	101,255 $7.52 Million
Q1 2019 May 06, 2019	SELL	$74.88 - $86.31 $88,732 - $102,277	-1,185 Reduced 1.13%	104,126 $8.61 Million
Q4 2018 Feb 13, 2019	SELL	$73.63 - $89.82 $72,820 - $88,831	-989 Reduced 0.93%	105,311 $8.1 Million
Q3 2018 Nov 09, 2018	BUY	$80.86 - $88.78 $1.13 Million - $1.24 Million	13,913 Added 15.06%	106,300 $9.37 Million
Q2 2018 Aug 08, 2018	BUY	$84.85 - $94.86 $189,979 - $212,391	2,239 Added 2.48%	92,387 $7.84 Million
Q1 2018 May 07, 2018	SELL	$86.52 - $99.26 $177,366 - $203,483	-2,050 Reduced 2.22%	90,148 $8.27 Million
Q4 2017 Feb 09, 2018	SELL	$74.44 - $97.26 $5,359 - $7,002	-72 Reduced 0.08%	92,198 $8.91 Million
Q3 2017 Nov 09, 2017	BUY	$65.62 - $75.57 $6.05 Million - $6.97 Million	92,270	92,270 $6.97 Million

Others Institutions Holding MSM

# of Institutions

430

Shares Held

45.8M

Call Options Held

178K

Put Options Held

171K

Black Rock Inc. New York, NY

5.49M
Shares

$437 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$364 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.42M
Shares

$272 Million
0.15% of portfolio
First Trust Advisors LP Wheaton, IL

1.99M
Shares

$158 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.69M
Shares

$135 Million
0.02% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.75B
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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