Jupiter Asset Management LTD Msc Industrial Direct CO Inc Transaction History

Jupiter Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $6.29 Million - $7.34 Million	-79,860 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$86.65 - $95.62 $22,009 - $24,287	-254 Reduced 0.32%	79,860 $7.17 Million
Q1 2021 May 12, 2021	BUY	$77.57 - $91.32 $19,702 - $23,195	254 Added 0.32%	80,114 $7.23 Million
Q4 2020 Feb 10, 2021	SELL	$62.25 - $87.33 $132,281 - $185,576	-2,125 Reduced 2.59%	79,860 $6.74 Million
Q3 2020 Nov 10, 2020	SELL	$60.65 - $74.87 $477,618 - $589,601	-7,875 Reduced 8.76%	81,985 $5.19 Million
Q4 2018 Feb 11, 2019	SELL	$73.63 - $89.82 $667,971 - $814,847	-9,072 Reduced 9.17%	89,860 $6.84 Million
Q3 2018 Nov 09, 2018	BUY	$80.86 - $88.78 $166,895 - $183,241	2,064 Added 2.13%	98,932 $8.66 Million
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $256,077 - $286,287	-3,018 Reduced 3.02%	96,868 $8.22 Million
Q1 2018 May 11, 2018	SELL	$86.52 - $99.26 $823,237 - $944,458	-9,515 Reduced 8.7%	99,886 $9.16 Million
Q4 2017 Feb 12, 2018	BUY	$74.44 - $97.26 $3.69 Million - $4.82 Million	49,585 Added 82.9%	109,401 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $3.93 Million - $4.52 Million	59,816	59,816 $4.52 Million

432

45.8M

178K

175K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.79B
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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