Caxton Associates LP Msc Industrial Direct CO Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $334,058 - $390,054	3,994 New	3,994 $380,000
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $431,004 - $504,337	5,876 New	5,876 $480,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $707,173 - $800,909	-9,327 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $230,895 - $254,933	-2,964 Reduced 24.12%	9,327 $784,000
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $968,407 - $1.13 Million	12,291 New	12,291 $986,000
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $1.3 Million - $1.83 Million	-20,934 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $1.27 Million - $1.57 Million	20,934 New	20,934 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $516,595 - $606,571	-7,651 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $502,747 - $569,387	7,651 New	7,651 $555,000
Q3 2017 Nov 14, 2017	SELL	$65.62 - $75.57 $3.28 Million - $3.78 Million	-50,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	50,000	50,000 $4.3 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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.