Glenmede Trust CO Na Msc Industrial Direct CO Inc Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $29,178 - $32,470	315 Added 4.07%	8,060 $782,000
Q4 2023 Feb 13, 2024	BUY	$92.51 - $105.01 $198,341 - $225,141	2,144 Added 38.28%	7,745 $784,000
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $528,790 - $576,230	5,601 New	5,601 $549,000
Q1 2021 May 18, 2021	SELL	$77.57 - $91.32 $533,448 - $628,007	-6,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $38,283 - $53,707	615 Added 9.82%	6,877 $580,000
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $85,516 - $105,566	1,410 Added 29.06%	6,262 $396,000
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $210,079 - $290,506	3,876 Added 397.13%	4,852 $353,000
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $740,712 - $853,778	-9,892 Reduced 91.02%	976 $80,000
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $788,577 - $961,972	10,710 Added 6778.48%	10,868 $834,000
Q2 2018 Aug 15, 2018	SELL	$84.85 - $94.86 $16,970 - $18,972	-200 Reduced 55.87%	158 $14,000
Q4 2017 Feb 15, 2018	SELL	$74.44 - $97.26 $1,637 - $2,139	-22 Reduced 5.79%	358 $33,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $24,935 - $28,716	380	380 $0

426

43.9M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.84B
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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