Oregon Public Employees Retirement Fund Msc Industrial Direct CO Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,093 shares of MSM stock, worth $726,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,093
Previous 9,493 4.21%
Holding current value
$726,530
Previous $752,000 3.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$75.8 - $89.13 $30,320 - $35,652
-400 Reduced 4.21%
9,093 $782,000
Q2 2024

Aug 01, 2024
SELL
$75.84 - $95.95 $136,512 - $172,710
-1,800 Reduced 15.94%
9,493 $752,000
Q1 2024

May 02, 2024
SELL
$92.63 - $103.08 $166,734 - $185,544
-1,800 Reduced 13.75%
11,293 $1.1 Million
Q4 2023

Feb 12, 2024
SELL
$92.51 - $105.01 $18,502 - $21,002
-200 Reduced 1.5%
13,093 $1.33 Million
Q3 2023

Oct 26, 2023
SELL
$94.41 - $102.88 $37,764 - $41,152
-400 Reduced 2.92%
13,293 $1.3 Million
Q2 2023

Jul 26, 2023
SELL
$83.64 - $97.66 $16,728 - $19,532
-200 Reduced 1.44%
13,693 $1.3 Million
Q1 2023

May 04, 2023
BUY
$77.06 - $89.61 $5,394 - $6,272
70 Added 0.51%
13,893 $1.17 Million
Q4 2022

Jan 26, 2023
BUY
$73.35 - $85.83 $37,555 - $43,944
512 Added 3.85%
13,823 $0
Q2 2022

Jul 25, 2022
SELL
$72.91 - $87.47 $116,656 - $139,952
-1,600 Reduced 10.73%
13,311 $1 Million
Q1 2022

Apr 21, 2022
SELL
$75.82 - $85.87 $30,327 - $34,348
-400 Reduced 2.61%
14,911 $1.27 Million
Q4 2021

Feb 01, 2022
SELL
$77.9 - $86.01 $38,950 - $43,005
-500 Reduced 3.16%
15,311 $1.29 Million
Q3 2021

Oct 19, 2021
SELL
$78.79 - $91.85 $9,297 - $10,838
-118 Reduced 0.74%
15,811 $1.27 Million
Q2 2021

Jul 23, 2021
BUY
$86.65 - $95.62 $77,378 - $85,388
893 Added 5.94%
15,929 $1.43 Million
Q4 2020

Feb 09, 2021
SELL
$62.25 - $87.33 $36,354 - $51,000
-584 Reduced 3.74%
15,036 $1.27 Million
Q3 2020

Nov 03, 2020
SELL
$60.65 - $74.87 $70,050 - $86,474
-1,155 Reduced 6.89%
15,620 $988,000
Q2 2020

Jul 21, 2020
SELL
$54.2 - $74.95 $16,260 - $22,485
-300 Reduced 1.76%
16,775 $1.22 Million
Q1 2020

Apr 20, 2020
SELL
$46.7 - $78.77 $5,837 - $9,846
-125 Reduced 0.73%
17,075 $939,000
Q4 2019

Feb 05, 2020
SELL
$67.52 - $79.28 $110,057 - $129,226
-1,630 Reduced 8.66%
17,200 $1.35 Million
Q3 2019

Nov 07, 2019
BUY
$65.71 - $74.42 $23,392 - $26,493
356 Added 1.93%
18,830 $1.37 Million
Q2 2019

Jul 16, 2019
BUY
$70.38 - $85.86 $18,158 - $22,151
258 Added 1.42%
18,474 $1.37 Million
Q4 2018

Feb 07, 2019
SELL
$73.63 - $89.82 $102 Million - $124 Million
-1,382,959 Reduced 98.7%
18,216 $1.4 Million
Q4 2018

Feb 05, 2019
BUY
$73.63 - $89.82 $102 Million - $124 Million
1,382,959 Added 7592.0%
1,401,175 $18,000
Q3 2018

Oct 30, 2018
BUY
$80.86 - $88.78 $50,618 - $55,576
626 Added 3.56%
18,216 $1.61 Million
Q2 2018

Aug 13, 2018
BUY
$84.85 - $94.86 $57,188 - $63,935
674 Added 3.98%
17,590 $1.49 Million
Q1 2018

Apr 12, 2018
BUY
$86.52 - $99.26 $9,603 - $11,017
111 Added 0.66%
16,916 $1.55 Million
Q4 2017

Jan 11, 2018
BUY
$74.44 - $97.26 $13,622 - $17,798
183 Added 1.1%
16,805 $0
Q3 2017

Nov 02, 2017
BUY
$65.62 - $75.57 $1.09 Million - $1.26 Million
16,622
16,622 $1.26 Million

Others Institutions Holding MSM

# of Institutions
441
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 $3.77B
  • 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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