Centiva Capital, LP Msc Industrial Direct CO Inc Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $201,099 - $223,786	2,171 Added 97.53%	4,397 $426,000
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $205,927 - $233,752	2,226 New	2,226 $225,000
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $709,201 - $783,035	-9,104 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $717,304 - $836,202	9,104 New	9,104 $730,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $294,263 - $324,725	-3,396 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $263,427 - $310,122	3,396 New	3,396 $306,000
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $119,505 - $201,572	-2,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $172,783 - $202,877	2,559 New	2,559 $201,000

426

43.9M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.84B
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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