O'Shaughnessy Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $341,735 - $432,350	-4,506 Reduced 48.5%	4,785 $379,000
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $31,494 - $35,047	-340 Reduced 3.53%	9,291 $901,000
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $429,061 - $487,036	4,638 Added 92.89%	9,631 $975,000
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $471,389 - $513,679	4,993 New	4,993 $490,000
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $2,103 - $2,322	-27 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.79 - $91.85 $866 - $1,010	11 Added 68.75%	27 $2,000
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $29,070 - $40,783	-467 Reduced 96.69%	16 $1,000
Q3 2020 Nov 12, 2020	BUY	$60.65 - $74.87 $11,341 - $14,000	187 Added 63.18%	483 $31,000
Q2 2020 Aug 13, 2020	BUY	$54.2 - $74.95 $16,043 - $22,185	296 New	296 $22,000
Q1 2020 May 13, 2020	SELL	$46.7 - $78.77 $3,409 - $5,750	-73 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.52 - $79.28 $4,388 - $5,153	65 Added 812.5%	73 $6,000
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $525 - $595	8 New	8 $1,000
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $87,140 - $97,421	-1,027 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$86.52 - $99.26 $134,971 - $154,845	-1,560 Reduced 60.3%	1,027 $94,000
Q4 2017 Feb 13, 2018	SELL	$74.44 - $97.26 $15,111 - $19,743	-203 Reduced 7.28%	2,587 $250,000
Q3 2017 Nov 13, 2017	SELL	$65.62 - $75.57 $26,641 - $30,681	-406 Reduced 12.7%	2,790 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,196	3,196 $275,000

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.98B
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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