Alpha Crest Capital Management LLC Msc Industrial Direct CO Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $537,258 - $644,441	-7,464 Reduced 31.81%	16,001 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$72.91 - $87.47 $1.4 Million - $1.69 Million	19,265 Added 458.69%	23,465 $1.76 Million
Q1 2022 May 12, 2022	SELL	$75.82 - $85.87 $1.96 Million - $2.21 Million	-25,785 Reduced 85.99%	4,200 $358,000
Q4 2021 Feb 09, 2022	BUY	$77.9 - $86.01 $1.7 Million - $1.88 Million	21,872 Added 269.59%	29,985 $2.52 Million
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $539,238 - $628,621	-6,844 Reduced 45.76%	8,113 $651,000
Q2 2021 Aug 12, 2021	BUY	$86.65 - $95.62 $98,694 - $108,911	1,139 Added 8.24%	14,957 $1.34 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $828,059 - $974,840	10,675 Added 339.64%	13,818 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $21,351 - $29,954	-343 Reduced 9.84%	3,143 $265,000
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $214,701 - $265,039	-3,540 Reduced 50.38%	3,486 $221,000
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $116,259 - $160,767	2,145 Added 43.95%	7,026 $512,000
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $227,942 - $384,476	4,881 New	4,881 $268,000
Q3 2019 Nov 12, 2019	SELL	$65.71 - $74.42 $453,793 - $513,944	-6,906 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$70.38 - $85.86 $26,322 - $32,111	-374 Reduced 5.14%	6,906 $513,000
Q1 2019 May 10, 2019	SELL	$74.88 - $86.31 $570,585 - $657,682	-7,620 Reduced 51.14%	7,280 $602,000
Q4 2018 Feb 11, 2019	BUY	$73.63 - $89.82 $1.1 Million - $1.34 Million	14,900 New	14,900 $1.15 Million

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.96B
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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