Exchange Traded Concepts, LLC Msc Industrial Direct CO Inc Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$83.64 - $97.66 $4,851 - $5,664	-58 Reduced 0.79%	7,267 $692,000
Q1 2023 Apr 12, 2023	SELL	$77.06 - $89.61 $37,836 - $43,998	-491 Reduced 6.28%	7,325 $615,000
Q4 2022 Jan 17, 2023	BUY	$73.35 - $85.83 $15,403 - $18,024	210 Added 2.76%	7,816 $639,000
Q3 2022 Oct 07, 2022	BUY	$71.98 - $86.34 $547,479 - $656,702	7,606 New	7,606 $554,000
Q1 2022 Apr 26, 2022	SELL	$75.82 - $85.87 $22,897 - $25,932	-302 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$77.9 - $86.01 $5,920 - $6,536	-76 Reduced 20.11%	302 $25,000
Q3 2021 Oct 18, 2021	SELL	$78.79 - $91.85 $480,540 - $560,193	-6,099 Reduced 94.16%	378 $30,000
Q2 2021 Jul 30, 2021	BUY	$86.65 - $95.62 $62,561 - $69,037	722 Added 12.55%	6,477 $581,000
Q1 2021 Apr 20, 2021	BUY	$77.57 - $91.32 $41,655 - $49,038	537 Added 10.29%	5,755 $519,000
Q4 2020 Jan 19, 2021	BUY	$62.25 - $87.33 $14,566 - $20,435	234 Added 4.7%	5,218 $440,000
Q3 2020 Oct 30, 2020	SELL	$60.65 - $74.87 $11,159 - $13,776	-184 Reduced 3.56%	4,984 $315,000
Q2 2020 Jul 15, 2020	BUY	$54.2 - $74.95 $280,105 - $387,341	5,168 New	5,168 $376,000

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...

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