Boothbay Fund Management, LLC Msc Industrial Direct CO Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $247,599 - $275,532	2,673 Added 68.22%	6,591 $639,000
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $93,897 - $106,585	1,015 Added 34.96%	3,918 $396,000
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $274,072 - $298,660	2,903 New	2,903 $284,000
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $380,319 - $445,028	5,185 New	5,185 $423,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $273,786 - $310,076	-3,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $281,296 - $310,582	3,611 New	3,611 $304,000
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $359,361 - $418,927	-4,561 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $395,210 - $436,122	4,561 New	4,561 $409,000

441

43M

74.2K

110K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4.11B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.