Back to Alberta Investment Management Corp Alberta Investment Management Corp

MSMMSM
27 quarters

Position history for Alberta Investment Management CorpAlberta Investment Management Corp's holdings in MSC INDUSTRIAL DIRECT CO-A

Alberta Investment Management Corp holds 570,000 shares of MSM (MSC INDUSTRIAL DIRECT CO-A), worth $67.8M as of 2026-Q2. The position was decreased (-5.3% shares). MSM represents 0.4% of Alberta Investment Management Corp's portfolio.

Current Value

$67.8M

Current Shares

570,000

Total Value Change

+$60.6M

Total Shares Change

+482,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
570,000
-5.3%
$67.8M0.4%$118.09
0
2026-Q1
Decreased
602,000
-2.8%
$55.5M0.3%$92.90
0
2025-Q4
Increased
619,600
+213.7%
$52.1M0.3%$85.30
57
2025-Q3
Unchanged
197,500
0.0%
$18.2M0.1%$89.03
0
2025-Q2
Increased
197,500
+46.3%
$16.8M0.1%$82.99
46
2025-Q1
New
135,000
-
$10.5M0.1%$74.51
38
2024-Q1
Exited
0
-100.0%
$00.0%$89.47
0
2023-Q4
Decreased
87,524
-2.5%
$8.9M0.1%$92.55
0
2023-Q3
Decreased
89,741
-5.8%
$8.8M0.1%$88.95
0
2023-Q2
Unchanged
95,299
0.0%
$9.1M0.1%$84.75
0
2023-Q1
Unchanged
95,299
0.0%
$8M0.1%$73.47
0
2022-Q4
Increased
95,299
+6.2%
$7.8M0.1%$72.01
29
2022-Q3
Decreased
89,741
-1.6%
$6.5M0.1%$63.99
0
2022-Q2
Decreased
91,241
-0.6%
$6.9M0.0%$65.10
0
2022-Q1
Decreased
91,741
-37.4%
$7.8M0.0%$73.57
0
2021-Q4
Decreased
146,449
-22.9%
$12.3M0.1%$71.27
0
2021-Q3
Decreased
189,949
-8.8%
$15.2M0.1%$68.67
0
2021-Q2
Decreased
208,249
-15.3%
$18.7M0.2%$73.66
0
2021-Q1
Increased
245,849
+6.8%
$22.2M0.2%$75.59
36
2020-Q4
Decreased
230,149
-8.9%
$19.4M0.2%$69.41
0
2020-Q3
Increased
252,749
+5.3%
$16M0.2%$49.02
36
2020-Q2
Increased
240,049
+64.1%
$17.5M0.2%$54.82
49
2020-Q1
Unchanged
146,263
0.0%
$8M0.1%$41.10
0
2019-Q4
Increased
146,263
+15.5%
$11.5M0.1%$55.62
32
2019-Q3
Increased
126,673
+21.4%
$9.2M0.1%$49.74
33
2019-Q2
Increased
104,376
+19.1%
$7.8M0.1%$51.22
32
2019-Q1
New
87,624
-
$7.2M0.1%$56.62
38

Other major holders of MSM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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