Richard Pzena - Pzena Investment Management
Holding/activity history for MSC Industrial Direct (MSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 444,610 | 0.13 | Reduce 0.01% | $92.27 | $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 | $92.14 | $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% | $86.06 | $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% | $97.04 | $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 | $95.28 | $44,016,120 | SEC |
| 2023 Q1 | 457,650 | 0.17 | Reduce 0.01% | $84.00 | $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 | $75.11 | $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% | $80.19 | $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 | $84.39 | $22,078,000 | SEC |
| 2020 Q3 | 295,971 | 0.12 | Reduce 2.22% | <0.01 | $63.28 | $18,729,000 | SEC |
| 2020 Q2 | 302,690 | 0.14 | Reduce 28.34% | 0.05 | $72.81 | $22,039,000 | SEC |
| 2020 Q1 | 422,399 | 0.18 | Add 3.01% | <0.01 | $54.97 | $23,219,000 | SEC |
| 2019 Q4 | 410,056 | 0.15 | Buy | 0.15 | $78.47 | $32,177,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 2,730 | <0.01 | Buy | <0.01 | $73.26 | $200,000 | SEC |