Richard Pzena - Pzena Investment Management
Holding/activity history for MSC Industrial Direct Co., Inc. (MSM)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 444,610 | 0.13 | Reduce 0.01% | $78.80–96.99 · VW $88.41i | $41,024,165 | SEC | |
| 2025 Q4 | 444,666 | 0.11 | $84.10 | $37,396,411 | SEC | ||
| 2025 Q3 | 444,666 | 0.13 | Reduce 3.74% | <0.01 | $83.63–94.31 · VW $89.11i | $40,971,525 | SEC |
| 2025 Q2 | 461,931 | 0.13 | $85.02 | $39,273,374 | SEC | ||
| 2025 Q1 | 461,931 | 0.13 | $77.67 | $35,878,181 | SEC | ||
| 2024 Q4 | 461,931 | 0.12 | $74.69 | $34,501,626 | SEC | ||
| 2024 Q3 | 461,931 | 0.13 | Add 0.01% | $75.40–90.22 · VW $84.03i | $39,753,782 | SEC | |
| 2024 Q2 | 461,901 | 0.13 | $79.31 | $36,633,368 | SEC | ||
| 2024 Q1 | 461,901 | 0.15 | Reduce 0.01% | $90.86–104.76 · VW $98.39i | $44,822,873 | SEC | |
| 2023 Q4 | 461,966 | 0.18 | $101.26 | $46,778,677 | SEC | ||
| 2023 Q3 | 461,966 | 0.19 | $98.15 | $45,341,963 | SEC | ||
| 2023 Q2 | 461,966 | 0.19 | Add 0.94% | <0.01 | $83.04–98.37 · VW $91.35i | $44,016,120 | SEC |
| 2023 Q1 | 457,650 | 0.17 | Reduce 0.01% | $76.75–90.04 · VW $82.95i | $38,442,600 | SEC | |
| 2022 Q4 | 457,692 | 0.17 | $81.70 | $37,393,436 | SEC | ||
| 2022 Q3 | 457,692 | 0.17 | $72.81 | $33,325,000 | SEC | ||
| 2022 Q2 | 457,692 | 0.15 | Add 75.00% | 0.06 | $72.30–87.99 · VW $81.61i | $34,377,000 | SEC |
| 2022 Q1 | 261,531 | 0.08 | $85.21 | $22,285,000 | SEC | ||
| 2021 Q4 | 261,531 | 0.08 | $84.06 | $21,984,000 | SEC | ||
| 2021 Q3 | 261,531 | 0.08 | Reduce 0.03% | $77.47–92.04 · VW $85.13i | $20,972,000 | SEC | |
| 2021 Q2 | 261,615 | 0.09 | $89.73 | $23,475,000 | SEC | ||
| 2021 Q1 | 261,615 | 0.10 | $90.19 | $23,595,000 | SEC | ||
| 2020 Q4 | 261,615 | 0.10 | Reduce 11.61% | 0.01 | $61.29–87.84 · VW $76.94i | $22,078,000 | SEC |
| 2020 Q3 | 295,971 | 0.12 | Reduce 2.22% | <0.01 | $60.09–74.99 · VW $66.62i | $18,729,000 | SEC |
| 2020 Q2 | 302,690 | 0.14 | Reduce 28.34% | 0.05 | $52.47–75.32 · VW $64.90i | $22,039,000 | SEC |
| 2020 Q1 | 422,399 | 0.18 | Add 3.01% | <0.01 | $44.93–79.32 · VW $63.12i | $23,219,000 | SEC |
| 2019 Q4 | 410,056 | 0.15 | Buy | 0.15 | $66.77–79.87 · VW $74.30i | $32,177,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.96–95.10 · VW $82.97i | SEC | |
| 2016 Q3 | 2,730 | <0.01 | Buy | <0.01 | $69.76–74.84 · VW $72.66i | $200,000 | SEC |
Price snapshot:
Current price$123.99
Avg. buy price$76.81
+/- since buy61.42%
52-week low$76.68
52-week high$126.99