Strs Ohio Msc Industrial Direct CO Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $503,999 - $560,858	-5,441 Reduced 19.63%	22,273 $2.16 Million
Q4 2023 Jan 30, 2024	SELL	$92.51 - $105.01 $236,363 - $268,300	-2,555 Reduced 8.44%	27,714 $2.81 Million
Q3 2023 Oct 26, 2023	BUY	$94.41 - $102.88 $508,397 - $554,008	5,385 Added 21.64%	30,269 $2.97 Million
Q2 2023 Jul 31, 2023	BUY	$83.64 - $97.66 $18,735 - $21,875	224 Added 0.91%	24,884 $2.37 Million
Q1 2023 Aug 02, 2023	SELL	$77.06 - $89.61 $17,261 - $20,072	-224 Reduced 0.9%	24,660 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$77.06 - $89.61 $343,456 - $399,391	-4,457 Reduced 15.31%	24,660 $2.07 Million
Q4 2022 Jan 26, 2023	BUY	$73.35 - $85.83 $301,908 - $353,276	4,116 Added 16.46%	29,117 $2.38 Million
Q3 2022 Oct 27, 2022	BUY	$71.98 - $86.34 $35,198 - $42,220	489 Added 1.99%	25,001 $1.82 Million
Q2 2022 Jul 25, 2022	BUY	$72.91 - $87.47 $341,437 - $409,622	4,683 Added 23.62%	24,512 $1.84 Million
Q1 2022 Apr 21, 2022	BUY	$75.82 - $85.87 $39,502 - $44,738	521 Added 2.7%	19,829 $1.69 Million
Q4 2021 Jan 24, 2022	SELL	$77.9 - $86.01 $426,035 - $470,388	-5,469 Reduced 22.07%	19,308 $1.62 Million
Q3 2021 Oct 22, 2021	SELL	$78.79 - $91.85 $115,506 - $134,652	-1,466 Reduced 5.59%	24,777 $1.99 Million
Q2 2021 Jul 26, 2021	BUY	$86.65 - $95.62 $429,610 - $474,083	4,958 Added 23.29%	26,243 $2.35 Million
Q1 2021 Apr 23, 2021	SELL	$77.57 - $91.32 $62,366 - $73,421	-804 Reduced 3.64%	21,285 $1.92 Million
Q4 2020 Jan 25, 2021	SELL	$62.25 - $87.33 $224,100 - $314,388	-3,600 Reduced 14.01%	22,089 $1.86 Million
Q3 2020 Dec 14, 2020	BUY	$60.65 - $74.87 $217,308 - $268,259	3,583 Added 16.21%	25,689 $1.63 Million
Q2 2020 Jul 23, 2020	BUY	$54.2 - $74.95 $1.2 Million - $1.66 Million	22,106 New	22,106 $1.61 Million
Q3 2019 Oct 21, 2019	SELL	$65.71 - $74.42 $292,738 - $331,541	-4,455 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$70.38 - $85.86 $43,213 - $52,718	614 Added 15.99%	4,455 $330,000
Q1 2019 Apr 19, 2019	BUY	$74.88 - $86.31 $16,922 - $19,506	226 Added 6.25%	3,841 $317,000
Q4 2018 Jan 23, 2019	SELL	$73.63 - $89.82 $14,873 - $18,143	-202 Reduced 5.29%	3,615 $278,000
Q3 2018 Oct 19, 2018	SELL	$80.86 - $88.78 $31,858 - $34,979	-394 Reduced 9.36%	3,817 $336,000
Q2 2018 Aug 06, 2018	BUY	$84.85 - $94.86 $357,303 - $399,455	4,211 New	4,211 $357,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$365 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$258 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$125 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$123 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 $3.77B
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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