Vestcor Inc Msc Industrial Direct CO Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Vestcor Inc holds 63,339 shares of MSM stock, worth $4.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,339

Previous 66,276 4.43%

Holding current value

$4.86 Million

Previous $5.26 Million 3.71%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.8 - $89.13 $222,624 - $261,774	-2,937 Reduced 4.43%	63,339 $5.45 Million
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $326,642 - $413,256	-4,307 Reduced 6.1%	66,276 $5.26 Million
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $5.19 Million - $5.78 Million	56,078 Added 386.61%	70,583 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $73,822 - $83,797	798 Added 5.82%	14,505 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $331,284 - $361,005	3,509 Added 34.41%	13,707 $1.35 Million
Q2 2023 Aug 15, 2023	SELL	$83.64 - $97.66 $18,902 - $22,071	-226 Reduced 2.17%	10,198 $972,000
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $209,834 - $244,008	-2,723 Reduced 20.71%	10,424 $876,000
Q4 2022 Feb 15, 2023	BUY	$73.35 - $85.83 $199,732 - $233,715	2,723 Added 26.12%	13,147 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$77.9 - $86.01 $29,913 - $33,027	-384 Reduced 3.55%	10,424 $876,000
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $838,376 - $986,986	10,808 New	10,808 $975,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

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 $3.62B
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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