Stone Ridge Asset Management LLC Msc Industrial Direct CO Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$60.65 - $74.87 $801,489 - $989,407	-13,215 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$54.2 - $74.95 $433,600 - $599,600	-8,000 Reduced 37.71%	13,215 $962,000
Q1 2020 May 05, 2020	SELL	$46.7 - $78.77 $289,586 - $488,452	-6,201 Reduced 22.62%	21,215 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$67.52 - $79.28 $249,823 - $293,336	-3,700 Reduced 11.89%	27,416 $2.15 Million
Q3 2019 Nov 08, 2019	BUY	$65.71 - $74.42 $1.03 Million - $1.16 Million	15,600 Added 100.54%	31,116 $2.26 Million
Q2 2019 Aug 06, 2019	BUY	$70.38 - $85.86 $358,938 - $437,886	5,100 Added 48.96%	15,516 $1.15 Million
Q1 2019 May 14, 2019	BUY	$74.88 - $86.31 $245,231 - $282,665	3,275 Added 45.86%	10,416 $862,000
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $1.15 Million - $1.4 Million	-15,641 Reduced 68.66%	7,141 $549,000
Q3 2018 Nov 06, 2018	SELL	$80.86 - $88.78 $6,873 - $7,546	-85 Reduced 0.37%	22,782 $2.01 Million
Q1 2018 May 14, 2018	BUY	$86.52 - $99.26 $147,084 - $168,742	1,700 Added 8.03%	22,867 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $1.58 Million - $2.06 Million	21,167	21,167 $2.05 Million

431

45.8M

178K

175K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.69B
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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.