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Ashler Capital LLC
> MSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 660,691 | -622,888 | 50,820,000 | -62,276,000 | $76.92 |
09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,283,579 | -1,203,434 | 113,096,000 | -97,927,000 | $88.11 |
06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,487,013 | 160,053 | 211,023,000 | -2,383,000 | $84.85 |
03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,326,960 | 2,326,960 | 213,406,000 | 213,406,000 | $91.71 |
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