Graham Capital Management, L.P. Msc Industrial Direct CO Inc Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $589,751 - $669,438	-6,375 Reduced 67.6%	3,055 $309,000
Q3 2023 Nov 22, 2023	BUY	$94.41 - $102.88 $478,847 - $521,807	5,072 Added 116.38%	9,430 $925,000
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $364,503 - $425,602	4,358 New	4,358 $415,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $817,705 - $956,832	-11,148 Reduced 51.06%	10,686 $872,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $74,067 - $88,843	1,029 Added 4.95%	21,834 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $14,217 - $17,056	-195 Reduced 0.93%	20,805 $1.56 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $1.22 Million - $1.38 Million	16,073 Added 326.22%	21,000 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $383,813 - $423,771	4,927 New	4,927 $414,000

439

44.3M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.91B
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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