Quantitative Investment Management, LLC Msc Industrial Direct CO Inc Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $1.83 Million - $3.09 Million	-39,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $2.65 Million - $3.11 Million	39,206 New	39,206 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$80.86 - $88.78 $307,268 - $337,364	-3,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$84.85 - $94.86 $322,430 - $360,468	3,800 New	3,800 $322,000
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $454,084 - $593,286	-6,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $400,282 - $460,976	6,100	6,100 $460,000

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4.06B
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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