Convergence Investment Partners, LLC Msc Industrial Direct CO Inc Transaction History

Convergence Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$92.51 - $105.01 $50,695 - $57,545	-548 Reduced 4.94%	10,538 $1.07 Million
Q3 2023 Nov 02, 2023	SELL	$94.41 - $102.88 $324,959 - $354,112	-3,442 Reduced 23.69%	11,086 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$83.64 - $97.66 $255,603 - $298,448	3,056 Added 26.64%	14,528 $1.38 Million
Q1 2023 May 09, 2023	BUY	$77.06 - $89.61 $16,105 - $18,728	209 Added 1.86%	11,472 $964,000
Q4 2022 Feb 03, 2023	BUY	$73.35 - $85.83 $16,870 - $19,740	230 Added 2.08%	11,263 $920,000
Q3 2022 Nov 08, 2022	BUY	$71.98 - $86.34 $794,155 - $952,589	11,033 New	11,033 $803,000
Q1 2019 May 01, 2019	SELL	$74.88 - $86.31 $1.45 Million - $1.67 Million	-19,322 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $1.42 Million - $1.74 Million	19,322 New	19,322 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $832,534 - $914,078	-10,296 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$84.85 - $94.86 $873,615 - $976,678	10,296 New	10,296 $874,000

440

42.6M

74.2K

110K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.88B
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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