Fox Run Management, L.L.C. Msc Industrial Direct CO Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $324,216 - $410,186	4,275 New	4,275 $339,000
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $1.2 Million - $1.4 Million	14,296 New	14,296 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $550,835 - $660,835	-7,555 Reduced 62.3%	4,571 $343,000
Q1 2022 May 10, 2022	BUY	$75.82 - $85.87 $491,768 - $556,952	6,486 Added 115.0%	12,126 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$77.9 - $86.01 $439,356 - $485,096	5,640 New	5,640 $474,000
Q3 2020 Oct 29, 2020	SELL	$60.65 - $74.87 $232,289 - $286,752	-3,830 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$54.2 - $74.95 $207,586 - $287,058	3,830 New	3,830 $279,000
Q1 2019 Oct 17, 2019	SELL	$74.88 - $86.31 $303,638 - $349,987	-4,055 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$73.63 - $89.82 $298,569 - $364,220	4,055 New	4,055 $312,000
Q1 2018 Apr 17, 2018	SELL	$86.52 - $99.26 $307,059 - $352,273	-3,549 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$74.44 - $97.26 $182,452 - $238,384	-2,451 Reduced 40.85%	3,549 $343,000
Q3 2017 Oct 23, 2017	BUY	$65.62 - $75.57 $393,720 - $453,419	6,000	6,000 $453,000

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.98B
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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