Novare Capital Management LLC Msc Industrial Direct CO Inc Transaction History

Novare Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$72.91 - $87.47 $198,679 - $238,355	-2,725 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$75.82 - $85.87 $2.99 Million - $3.39 Million	-39,431 Reduced 93.54%	2,725 $232,000
Q4 2021 Feb 03, 2022	SELL	$77.9 - $86.01 $3.51 Million - $3.88 Million	-45,102 Reduced 51.69%	42,156 $3.54 Million
Q3 2021 Nov 04, 2021	BUY	$78.79 - $91.85 $178,301 - $207,856	2,263 Added 2.66%	87,258 $7 Million
Q2 2021 Aug 02, 2021	BUY	$86.65 - $95.62 $91,935 - $101,452	1,061 Added 1.26%	84,995 $7.63 Million
Q1 2021 May 07, 2021	SELL	$77.57 - $91.32 $7,912 - $9,314	-102 Reduced 0.12%	83,934 $7.57 Million
Q4 2020 Feb 01, 2021	SELL	$62.25 - $87.33 $23,343 - $32,748	-375 Reduced 0.44%	84,036 $7.09 Million
Q3 2020 Nov 03, 2020	BUY	$60.65 - $74.87 $237,202 - $292,816	3,911 Added 4.86%	84,411 $5.34 Million
Q2 2020 Aug 06, 2020	BUY	$54.2 - $74.95 $158,264 - $218,854	2,920 Added 3.76%	80,500 $5.86 Million
Q1 2020 May 05, 2020	BUY	$46.7 - $78.77 $499,923 - $843,232	10,705 Added 16.01%	77,580 $4.27 Million
Q4 2019 Feb 06, 2020	SELL	$67.52 - $79.28 $207,286 - $243,389	-3,070 Reduced 4.39%	66,875 $5.25 Million
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $738,448 - $836,331	11,238 Added 19.14%	69,945 $5.07 Million
Q2 2019 Aug 08, 2019	BUY	$70.38 - $85.86 $197,415 - $240,837	2,805 Added 5.02%	58,707 $4.36 Million
Q1 2019 May 09, 2019	BUY	$74.88 - $86.31 $491,961 - $567,056	6,570 Added 13.32%	55,902 $4.62 Million
Q4 2018 Feb 12, 2019	BUY	$73.63 - $89.82 $3.63 Million - $4.43 Million	49,332 New	49,332 $3.8 Million

440

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.92B
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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