Tocqueville Asset Management L.P. Msc Industrial Direct CO Inc Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.84 - $95.95 $2,730 - $3,454	-36 Reduced 0.25%	14,525 $1.15 Million
Q1 2024 May 09, 2024	SELL	$92.63 - $103.08 $1,204 - $1,340	-13 Reduced 0.09%	14,561 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$92.51 - $105.01 $370 - $420	-4 Reduced 0.03%	14,574 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$94.41 - $102.88 $4,626 - $5,041	-49 Reduced 0.33%	14,578 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$83.64 - $97.66 $4,851 - $5,664	-58 Reduced 0.39%	14,627 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $85.83 $8,068 - $9,441	-110 Reduced 0.74%	14,685 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $12,074 - $13,331	-155 Reduced 1.04%	14,795 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $720,928 - $840,427	-9,150 Reduced 37.97%	14,950 $1.2 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $96,186 - $113,236	-1,240 Reduced 4.89%	24,100 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $200,756 - $281,639	3,225 Added 14.58%	25,340 $2.14 Million
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $34,688 - $47,968	640 Added 2.98%	22,115 $1.61 Million
Q1 2020 May 15, 2020	BUY	$46.7 - $78.77 $40,629 - $68,529	870 Added 4.22%	21,475 $1.18 Million
Q4 2019 Jan 14, 2020	SELL	$67.52 - $79.28 $127,950 - $150,235	-1,895 Reduced 8.42%	20,605 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$65.71 - $74.42 $617,673 - $699,548	9,400 Added 71.76%	22,500 $1.63 Million
Q2 2019 Jul 31, 2019	BUY	$70.38 - $85.86 $921,977 - $1.12 Million	13,100 New	13,100 $973,000

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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