Campbell & CO Investment Adviser LLC Msc Industrial Direct CO Inc Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $312,709 - $363,637	-4,058 Reduced 47.52%	4,481 $376,000
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $213,888 - $250,280	2,916 Added 51.86%	8,539 $697,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $136,762 - $164,046	1,900 Added 51.03%	5,623 $409,000
Q2 2022 Aug 09, 2022	BUY	$72.91 - $87.47 $66,493 - $79,772	912 Added 32.44%	3,723 $280,000
Q1 2022 May 09, 2022	BUY	$75.82 - $85.87 $20,471 - $23,184	270 Added 10.63%	2,811 $240,000
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $1.18 Million - $1.3 Million	-15,100 Reduced 85.6%	2,541 $214,000
Q3 2021 Nov 10, 2021	BUY	$78.79 - $91.85 $1.39 Million - $1.62 Million	17,641 New	17,641 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$62.25 - $87.33 $500,552 - $702,220	-8,041 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$60.65 - $74.87 $309,315 - $381,837	5,100 Added 173.41%	8,041 $509,000
Q2 2020 Jul 29, 2020	BUY	$54.2 - $74.95 $159,402 - $220,427	2,941 New	2,941 $214,000
Q3 2018 Nov 08, 2018	SELL	$80.86 - $88.78 $202,150 - $221,950	-2,500 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$84.85 - $94.86 $110,304 - $123,318	-1,300 Reduced 34.21%	2,500 $212,000
Q1 2018 May 04, 2018	BUY	$86.52 - $99.26 $328,776 - $377,188	3,800 New	3,800 $348,000

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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