Verdence Capital Advisors LLC Msc Industrial Direct CO Inc Transaction History

Verdence Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$92.51 - $105.01 $2,220 - $2,520	24 Added 0.17%	13,870 $1.4 Million
Q3 2023 Oct 25, 2023	SELL	$94.41 - $102.88 $347,995 - $379,215	-3,686 Reduced 21.02%	13,846 $1.36 Million
Q2 2023 Jul 28, 2023	SELL	$83.64 - $97.66 $236,115 - $275,694	-2,823 Reduced 13.87%	17,532 $1.67 Million
Q1 2023 Apr 24, 2023	BUY	$77.06 - $89.61 $507,440 - $590,081	6,585 Added 47.82%	20,355 $1.71 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $85.83 $265,160 - $310,275	-3,615 Reduced 20.79%	13,770 $0
Q3 2022 Nov 15, 2022	BUY	$71.98 - $86.34 $53,121 - $63,718	738 Added 4.43%	17,385 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$72.91 - $87.47 $38,569 - $46,271	-529 Reduced 3.08%	16,647 $1.25 Million
Q1 2022 May 02, 2022	BUY	$75.82 - $85.87 $99,324 - $112,489	1,310 Added 8.26%	17,176 $1.46 Million
Q4 2021 Jan 26, 2022	BUY	$77.9 - $86.01 $141,855 - $156,624	1,821 Added 12.97%	15,866 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $18,909 - $22,044	-240 Reduced 1.68%	14,045 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$86.65 - $95.62 $381,519 - $421,014	4,403 Added 44.56%	14,285 $1.28 Million
Q1 2021 May 11, 2021	BUY	$77.57 - $91.32 $514,521 - $605,725	6,633 Added 204.16%	9,882 $891,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $7,532 - $10,566	-121 Reduced 3.59%	3,249 $274,000
Q3 2020 Nov 09, 2020	BUY	$60.65 - $74.87 $204,390 - $252,311	3,370 New	3,370 $213,000

442

44.7M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4B
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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