Magnetar Financial LLC Msc Industrial Direct CO Inc Transaction History

Magnetar Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$92.51 - $105.01 $238,305 - $270,505	2,576 New	2,576 $260,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $934,992 - $1.09 Million	-12,747 Reduced 82.88%	2,633 $215,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $794,155 - $952,589	11,033 Added 253.81%	15,380 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $316,939 - $380,232	4,347 New	4,347 $327,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $1.87 Million - $2.12 Million	-24,699 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $1.39 Million - $1.53 Million	17,805 Added 258.27%	24,699 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $543,178 - $633,213	6,894 New	6,894 $553,000
Q2 2021 Aug 06, 2021	SELL	$86.65 - $95.62 $757,754 - $836,196	-8,745 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $678,349 - $798,593	8,745 New	8,745 $789,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $1.46 Million - $2.05 Million	-23,426 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $1.12 Million - $1.38 Million	18,485 Added 374.11%	23,426 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $555,387 - $768,012	-10,247 Reduced 67.47%	4,941 $360,000
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $370,984 - $625,748	7,944 Added 109.66%	15,188 $835,000
Q4 2019 Feb 13, 2020	BUY	$67.52 - $79.28 $145,438 - $170,769	2,154 Added 42.32%	7,244 $568,000
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $334,463 - $378,797	5,090 New	5,090 $369,000

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...

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Magnetar Financial LLC with notifications on news.