Blueshift Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $245,706 - $294,773	-3,370 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$75.82 - $85.87 $165,363 - $187,282	-2,181 Reduced 39.29%	3,370 $287,000
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $432,422 - $477,441	5,551 New	5,551 $467,000
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $266,795 - $294,413	-3,079 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$77.57 - $91.32 $238,838 - $281,174	3,079 New	3,079 $278,000
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $120,812 - $203,777	-2,587 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $174,674 - $205,097	2,587 New	2,587 $203,000
Q3 2019 Nov 12, 2019	SELL	$65.71 - $74.42 $1.01 Million - $1.14 Million	-15,315 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $1.08 Million - $1.31 Million	15,315 New	15,315 $1.14 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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