Confluence Investment Management LLC Msc Industrial Direct CO Inc Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$46.7 - $78.77 $15.9 Million - $26.9 Million	-341,460 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$67.52 - $79.28 $1.57 Million - $1.85 Million	23,316 Added 7.33%	341,460 $25.4 Million
Q4 2019 Jan 29, 2020	SELL	$67.52 - $79.28 $992,341 - $1.17 Million	-14,697 Reduced 4.42%	318,144 $25 Million
Q3 2019 Oct 15, 2019	SELL	$65.71 - $74.42 $566,354 - $641,425	-8,619 Reduced 2.52%	332,841 $24.1 Million
Q2 2019 Jul 24, 2019	SELL	$70.38 - $85.86 $902,341 - $1.1 Million	-12,821 Reduced 3.62%	341,460 $25.4 Million
Q1 2019 Apr 16, 2019	SELL	$74.88 - $86.31 $1.89 Million - $2.17 Million	-25,182 Reduced 6.64%	354,281 $29.3 Million
Q4 2018 Jan 04, 2019	SELL	$73.63 - $89.82 $1.65 Million - $2.01 Million	-22,378 Reduced 5.57%	379,463 $29.2 Million
Q3 2018 Oct 25, 2018	SELL	$80.86 - $88.78 $3.11 Million - $3.41 Million	-38,426 Reduced 8.73%	401,841 $35.4 Million
Q2 2018 Jul 12, 2018	SELL	$84.85 - $94.86 $1.03 Million - $1.15 Million	-12,156 Reduced 2.69%	440,267 $37.4 Million
Q1 2018 Apr 04, 2018	SELL	$86.52 - $99.26 $2.4 Million - $2.76 Million	-27,780 Reduced 5.79%	452,423 $41.5 Million
Q4 2017 Jan 08, 2018	SELL	$74.44 - $97.26 $847,648 - $1.11 Million	-11,387 Reduced 2.32%	480,203 $46.4 Million
Q3 2017 Oct 13, 2017	BUY	$65.62 - $75.57 $32.3 Million - $37.1 Million	491,590	491,590 $37.1 Million

440

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4.03B
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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