Carlson Capital L P Msc Industrial Direct CO Inc Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $6.82 Million - $8.19 Million	-93,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $7.1 Million - $8.04 Million	93,600 New	93,600 $7.98 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $25.1 Million - $34.7 Million	-463,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $21.6 Million - $36.5 Million	463,000 New	463,000 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $3.97 Million - $4.36 Million	-49,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $19.3 Million - $21.5 Million	-227,150 Reduced 82.23%	49,100 $4.17 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $23.9 Million - $27.4 Million	276,250 New	276,250 $25.3 Million

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4.02B
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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