Public Employees Retirement Association Of Colorado Msc Industrial Direct CO Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $23.7 Million - $25.8 Million	-250,949 Reduced 98.75%	3,183 $312,000
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $23.7 Million - $25.8 Million	250,949 Added 7884.04%	254,132 $130 Million
Q1 2023 May 08, 2023	SELL	$77.06 - $89.61 $259,152 - $301,358	-3,363 Reduced 51.37%	3,183 $267,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $15,403 - $18,024	-210 Reduced 3.11%	6,546 $535,000
Q1 2019 Apr 30, 2019	SELL	$74.88 - $86.31 $122,204 - $140,857	-1,632 Reduced 19.46%	6,756 $559,000
Q4 2018 Feb 08, 2019	SELL	$73.63 - $89.82 $1,398 - $1,706	-19 Reduced 0.23%	8,388 $645,000
Q3 2018 Oct 29, 2018	SELL	$80.86 - $88.78 $646 - $710	-8 Reduced 0.1%	8,407 $741,000
Q2 2018 Aug 02, 2018	SELL	$84.85 - $94.86 $678 - $758	-8 Reduced 0.09%	8,415 $714,000
Q1 2018 May 01, 2018	SELL	$86.52 - $99.26 $70,167 - $80,499	-811 Reduced 8.78%	8,423 $772,000
Q4 2017 Feb 02, 2018	BUY	$74.44 - $97.26 $19,428 - $25,384	261 Added 2.91%	9,234 $893,000
Q3 2017 Oct 30, 2017	BUY	$65.62 - $75.57 $588,808 - $678,089	8,973	8,973 $678,000

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.3M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$455 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$379 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$267 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$130 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$128 Million
0.13% 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 $3.91B
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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