Vulcan Value Partners, LLC Msc Industrial Direct CO Inc Transaction History

Vulcan Value Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $13.8 Million - $23.2 Million	-294,874 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $12 Million - $14.1 Million	-178,413 Reduced 37.7%	294,874 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $4.28 Million - $4.84 Million	65,074 Added 15.94%	473,287 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $437,904 - $534,220	-6,222 Reduced 1.5%	408,213 $30.3 Million
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $3.54 Million - $4.08 Million	-47,224 Reduced 10.23%	414,435 $34.3 Million

Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $12 Million - $14.7 Million	-163,560 Reduced 26.16%	461,659 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $3.85 Million - $4.22 Million	47,589 Added 8.24%	625,219 $55.1 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $1.47 Million - $1.64 Million	-17,298 Reduced 2.91%	577,630 $49 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $4.87 Million - $5.58 Million	-56,239 Reduced 8.64%	594,928 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $10.3 Million - $13.4 Million	-138,208 Reduced 17.51%	651,167 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $51.8 Million - $59.7 Million	789,375	789,375 $59.7 Million

478

42.8M

50K

58K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.78B
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 Vulcan Value Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Vulcan Value Partners, LLC with notifications on news.