Rockefeller Capital Management L.P. Msc Industrial Direct CO Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $947 - $1,137	-13 Reduced 81.25%	3 $0
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $26,991 - $30,569	-356 Reduced 95.7%	16 $1,000
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $3,193 - $3,526	-41 Reduced 9.93%	372 $31,000
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $3,703 - $4,316	-47 Reduced 10.22%	413 $33,000
Q2 2021 Aug 10, 2021	BUY	$86.65 - $95.62 $36,306 - $40,064	419 Added 1021.95%	460 $41,000
Q1 2021 May 11, 2021	BUY	$77.57 - $91.32 $1,163 - $1,369	15 Added 57.69%	41 $3,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $1,245 - $1,746	-20 Reduced 43.48%	26 $2,000
Q3 2020 Nov 13, 2020	BUY	$60.65 - $74.87 $1,031 - $1,272	17 Added 58.62%	46 $2,000
Q2 2020 Aug 12, 2020	SELL	$54.2 - $74.95 $6,775 - $9,368	-125 Reduced 81.17%	29 $2,000
Q1 2020 May 12, 2020	SELL	$46.7 - $78.77 $2,615 - $4,411	-56 Reduced 26.67%	154 $8,000
Q4 2019 Feb 07, 2020	BUY	$67.52 - $79.28 $14,179 - $16,648	210 New	210 $16,000
Q2 2019 Aug 09, 2019	SELL	$70.38 - $85.86 $13,653 - $16,656	-194 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$74.88 - $86.31 $14,526 - $16,744	194 New	194 $16,000

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.96B
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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