Exodus Point Capital Management, LP Msc Industrial Direct CO Inc Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$71.98 - $86.34 $2.06 Million - $2.48 Million	28,687 Added 87.4%	61,511 $4.48 Million
Q2 2022 Aug 19, 2022	BUY	$72.91 - $87.47 $659,616 - $791,341	9,047 Added 38.05%	32,824 $2.47 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $265,142 - $300,287	3,497 Added 17.24%	23,777 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $941,577 - $1.04 Million	12,087 Added 147.53%	20,280 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $645,526 - $752,527	8,193 New	8,193 $657,000
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $301,281 - $354,686	-3,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $241,779 - $339,189	3,884 New	3,884 $328,000
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $754,849 - $931,832	-12,446 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $93,278 - $128,988	1,721 Added 16.05%	12,446 $906,000
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $279,873 - $472,068	5,993 Added 126.65%	10,725 $590,000
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $319,504 - $375,152	4,732 New	4,732 $371,000

442

44.3M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.86B
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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