Canada Pension Plan Investment Board Msc Industrial Direct CO Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,500 shares of MSM stock, worth $119,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$119,265

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.09 - $90.18 $109,635 - $135,270	1,500 New	1,500 $112,000
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $64,757 - $73,507	700 New	700 $70,000
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $961,867 - $1.13 Million	-12,400 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$62.25 - $87.33 $771,900 - $1.08 Million	12,400 New	12,400 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $2.76 Million - $3.41 Million	-45,537 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $305,525 - $422,493	5,637 Added 14.13%	45,537 $3.32 Million
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $1.84 Million - $3.1 Million	39,400 Added 7880.0%	39,900 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $2.23 Million - $2.62 Million	-33,098 Reduced 98.51%	500 $39,000
Q3 2019 Nov 12, 2019	SELL	$65.71 - $74.42 $3.77 Million - $4.27 Million	-57,362 Reduced 63.06%	33,598 $2.44 Million
Q2 2019 Aug 12, 2019	BUY	$70.38 - $85.86 $1.15 Million - $1.4 Million	16,360 Added 21.93%	90,960 $6.76 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $1.93 Million - $2.23 Million	25,800 Added 52.87%	74,600 $6.17 Million
Q4 2018 Feb 06, 2019	SELL	$73.63 - $89.82 $11.2 Million - $13.7 Million	-152,400 Reduced 75.75%	48,800 $3.75 Million
Q3 2018 Nov 09, 2018	BUY	$80.86 - $88.78 $3.71 Million - $4.08 Million	45,900 Added 29.56%	201,200 $17.7 Million
Q2 2018 Aug 07, 2018	BUY	$84.85 - $94.86 $1.89 Million - $2.12 Million	22,300 Added 16.77%	155,300 $13.2 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $99.26 $2.73 Million - $3.13 Million	-31,500 Reduced 19.15%	133,000 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $19.8 Million - $25.9 Million	-266,300 Reduced 61.82%	164,500 $15.9 Million
Q3 2017 Oct 30, 2017	BUY	$65.62 - $75.57 $3.07 Million - $3.54 Million	46,795 Added 12.19%	430,800 $32.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	64,305 Added 20.11%	384,005 $33 Million
Q1 2017 Jan 31, 2018	BUY	N/A	319,700	319,700 $32.9 Million

Others Institutions Holding MSM

# of Institutions

430

Shares Held

45.8M

Call Options Held

178K

Put Options Held

171K

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...

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Canada Pension Plan Investment Board Msc Industrial Direct CO Inc Transaction History