Diversified Trust CO Msc Industrial Direct CO Inc Transaction History

Diversified Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$92.51 - $105.01 $433,224 - $491,761	-4,683 Reduced 67.25%	2,281 $230,000
Q3 2023 Nov 17, 2023	SELL	$94.41 - $102.88 $386,325 - $420,984	-4,092 Reduced 37.01%	6,964 $683,000
Q2 2023 Jul 18, 2023	BUY	$83.64 - $97.66 $145,449 - $169,830	1,739 Added 18.66%	11,056 $1.05 Million
Q1 2023 Apr 07, 2023	BUY	$77.06 - $89.61 $117,978 - $137,192	1,531 Added 19.66%	9,317 $782,000
Q4 2022 Jan 17, 2023	BUY	$73.35 - $85.83 $239,634 - $280,406	3,267 Added 72.29%	7,786 $636,000
Q3 2022 Oct 14, 2022	BUY	$71.98 - $86.34 $61,542 - $73,820	855 Added 23.34%	4,519 $329,000
Q2 2022 Jul 12, 2022	SELL	$72.91 - $87.47 $315,991 - $379,094	-4,334 Reduced 54.19%	3,664 $275,000
Q1 2022 Apr 07, 2022	SELL	$75.82 - $85.87 $54,287 - $61,482	-716 Reduced 8.22%	7,998 $682,000
Q4 2021 Jan 13, 2022	BUY	$77.9 - $86.01 $678,820 - $749,491	8,714 New	8,714 $732,000
Q1 2020 Apr 10, 2020	SELL	$46.7 - $78.77 $120,859 - $203,856	-2,588 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$67.52 - $79.28 $174,741 - $205,176	2,588 New	2,588 $203,000

430

45.8M

178K

171K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.75B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

Stay updated on Diversified Trust CO with notifications on news.