Wellington Management Group LLP Msc Industrial Direct CO Inc Transaction History

Wellington Management Group LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $198,018 - $250,525	-2,611 Reduced 26.99%	7,064 $560,000
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $896,195 - $997,299	9,675 New	9,675 $938,000
Q4 2023 Feb 12, 2024	BUY	$92.51 - $105.01 $712,049 - $808,261	7,697 New	7,697 $779,000
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $375,867 - $414,998	-4,825 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $380,161 - $443,176	4,825 New	4,825 $387,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $567,384 - $626,119	-6,548 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $507,928 - $597,963	6,548 New	6,548 $591,000
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $655,869 - $809,644	-10,814 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $642,649 - $888,682	-11,857 Reduced 52.3%	10,814 $787,000
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $885,758 - $1.49 Million	18,967 Added 512.07%	22,671 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$67.52 - $79.28 $250,094 - $293,653	3,704 New	3,704 $291,000

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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