Arrow Mark Colorado Holdings LLC Msc Industrial Direct CO Inc Transaction History

Arrow Mark Colorado Holdings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $40.9 Million - $68.9 Million	-874,926 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $98 Million - $115 Million	-1,452,150 Reduced 62.4%	874,926 $68.7 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $414,038 - $468,920	6,301 Added 0.27%	2,327,076 $169 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $3.99 Million - $4.86 Million	56,640 Added 2.5%	2,320,775 $172 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $12.6 Million - $14.6 Million	168,748 Added 8.05%	2,264,135 $187 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $3.59 Million - $4.38 Million	48,812 Added 2.39%	2,095,387 $161 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $19.5 Million - $21.4 Million	241,417 Added 13.37%	2,046,575 $180 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $1.4 Million - $1.57 Million	16,508 Added 0.92%	1,805,158 $153 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $879,216 - $1.01 Million	-10,162 Reduced 0.56%	1,788,650 $164 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $15.9 Million - $20.8 Million	213,957 Added 13.5%	1,798,812 $174 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $104 Million - $120 Million	1,584,855	1,584,855 $120 Million

428

45.8M

270K

152K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.85B
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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