Dupont Capital Management Corp Msc Industrial Direct CO Inc Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$60.65 - $74.87 $455,602 - $562,423	-7,512 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$54.2 - $74.95 $1.33 Million - $1.84 Million	-24,572 Reduced 76.59%	7,512 $547,000
Q1 2020 Apr 29, 2020	BUY	$46.7 - $78.77 $383,220 - $646,386	8,206 Added 34.37%	32,084 $1.76 Million
Q4 2019 Jan 27, 2020	SELL	$67.52 - $79.28 $61,240 - $71,906	-907 Reduced 3.66%	23,878 $1.87 Million
Q3 2019 Oct 28, 2019	BUY	$65.71 - $74.42 $1 Million - $1.13 Million	15,243 Added 159.75%	24,785 $1.8 Million
Q2 2019 Jul 30, 2019	BUY	$70.38 - $85.86 $312,205 - $380,874	4,436 Added 86.88%	9,542 $709,000
Q4 2018 Feb 01, 2019	BUY	$73.63 - $89.82 $375,954 - $458,620	5,106 New	5,106 $393,000
Q3 2018 Nov 05, 2018	SELL	$80.86 - $88.78 $700,975 - $769,633	-8,669 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$84.85 - $94.86 $735,564 - $822,341	8,669 New	8,669 $736,000

441

44.5M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.9B
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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