Assetmark, Inc Msc Industrial Direct CO Inc Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $1,592 - $2,014	21 Added 22.34%	115 $9,000
Q1 2024 May 06, 2024	SELL	$92.63 - $103.08 $370 - $412	-4 Reduced 4.08%	94 $9,000
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $3,330 - $3,780	36 Added 58.06%	98 $9,000
Q3 2023 Oct 27, 2023	BUY	$94.41 - $102.88 $5,853 - $6,378	62 New	62 $6,000
Q3 2019 Nov 13, 2019	SELL	$65.71 - $74.42 $2,496 - $2,827	-38 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $3,315 - $3,639	-41 Reduced 51.9%	38 $3,000
Q2 2018 Aug 01, 2018	SELL	$84.85 - $94.86 $254 - $284	-3 Reduced 3.66%	79 $7,000
Q1 2018 May 16, 2018	SELL	$86.52 - $99.26 $1,643 - $1,885	-19 Reduced 18.81%	82 $8,000
Q4 2017 Feb 13, 2018	BUY	$74.44 - $97.26 $1,786 - $2,334	24 Added 31.17%	101 $10,000
Q3 2017 Nov 08, 2017	BUY	$65.62 - $75.57 $3,215 - $3,702	49 Added 175.0%	77 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	28	28 $2,000

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.98B
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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