Mason Street Advisors, LLC Msc Industrial Direct CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $1.9 Million - $2.23 Million	-24,441 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $4,668 - $6,549	75 Added 0.31%	24,441 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $32,023 - $39,531	-528 Reduced 2.12%	24,366 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $50,677 - $70,078	935 Added 3.9%	24,894 $1.81 Million
Q4 2019 Feb 19, 2020	BUY	$67.52 - $79.28 $24,037 - $28,223	356 Added 1.51%	23,959 $1.88 Million
Q3 2019 Nov 05, 2019	SELL	$65.71 - $74.42 $24,378 - $27,609	-371 Reduced 1.55%	23,603 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$70.38 - $85.86 $2,392 - $2,919	-34 Reduced 0.14%	23,974 $1.78 Million
Q1 2019 May 07, 2019	BUY	$74.88 - $86.31 $16,773 - $19,333	224 Added 0.94%	24,008 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $9,203 - $11,227	125 Added 0.53%	23,784 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$80.86 - $88.78 $11,239 - $12,340	139 Added 0.59%	23,659 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $75,516 - $84,425	890 Added 3.93%	23,520 $2 Million
Q1 2018 May 14, 2018	BUY	$86.52 - $99.26 $59,352 - $68,092	686 Added 3.13%	22,630 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $32,902 - $42,988	-442 Reduced 1.97%	21,944 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $1.47 Million - $1.69 Million	22,386	22,386 $1.69 Million

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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