Panagora Asset Management Inc Msc Industrial Direct CO Inc Transaction History

Panagora Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$92.51 - $105.01 $107,681 - $122,231	-1,164 Reduced 15.1%	6,546 $662,000
Q3 2023 Oct 31, 2023	BUY	$94.41 - $102.88 $107,060 - $116,665	1,134 Added 17.24%	7,710 $756,000
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $2,509 - $2,929	30 Added 0.46%	6,576 $626,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $47,362 - $56,811	658 Added 11.18%	6,546 $477,000
Q1 2022 May 12, 2022	SELL	$75.82 - $85.87 $438,239 - $496,328	-5,780 Reduced 49.54%	5,888 $502,000
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $259,095 - $286,069	-3,326 Reduced 22.18%	11,668 $981,000
Q2 2021 Aug 11, 2021	BUY	$86.65 - $95.62 $936,513 - $1.03 Million	10,808 Added 258.19%	14,994 $1.35 Million
Q1 2021 May 12, 2021	BUY	$77.57 - $91.32 $123,646 - $145,564	1,594 Added 61.5%	4,186 $378,000
Q4 2020 Feb 10, 2021	SELL	$62.25 - $87.33 $435 - $611	-7 Reduced 0.27%	2,592 $219,000
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $17,770 - $21,936	-293 Reduced 10.13%	2,599 $164,000
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $15,880 - $21,960	293 Added 11.27%	2,892 $211,000
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $1,774 - $2,009	27 Added 1.05%	2,599 $189,000
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $2,650 - $3,233	36 Added 1.42%	2,572 $198,000
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $166,412 - $191,645	2,536	2,536 $192,000

426

43.9M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.87B
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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