O'Shares Investment Advisers, LLC Msc Industrial Direct CO Inc Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$78.79 - $91.85 $2.57 Million - $2.99 Million	-32,564 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$86.65 - $95.62 $204,494 - $225,663	-2,360 Reduced 6.76%	32,564 $2.92 Million
Q1 2021 May 06, 2021	BUY	$77.57 - $91.32 $65,856 - $77,530	849 Added 2.49%	34,924 $3.15 Million
Q4 2020 Feb 01, 2021	BUY	$62.25 - $87.33 $154,006 - $216,054	2,474 Added 7.83%	34,075 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$60.65 - $74.87 $1.58 Million - $1.96 Million	26,124 Added 476.98%	31,601 $2 Million
Q2 2020 Aug 11, 2020	SELL	$54.2 - $74.95 $285,959 - $395,436	-5,276 Reduced 49.07%	5,477 $399,000
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $38,247 - $64,512	-819 Reduced 7.08%	10,753 $591,000
Q4 2019 Feb 11, 2020	BUY	$67.52 - $79.28 $10,668 - $12,526	158 Added 1.38%	11,572 $908,000
Q3 2019 Nov 12, 2019	BUY	$65.71 - $74.42 $233,073 - $263,967	3,547 Added 45.09%	11,414 $828,000
Q2 2019 Aug 13, 2019	SELL	$70.38 - $85.86 $7,812 - $9,530	-111 Reduced 1.39%	7,867 $584,000
Q1 2019 May 13, 2019	SELL	$74.88 - $86.31 $69,563 - $80,181	-929 Reduced 10.43%	7,978 $660,000
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $655,822 - $800,026	8,907 New	8,907 $685,000

441

44.5M

605K

103K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.6B
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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