C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for MSC Industrial Direct (MSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2019 Q4 | 294,874 | 0.18 | Reduce 37.70% | 0.11 | $78.47 | $23,139,000 | SEC |
| 2019 Q3 | 473,287 | 0.29 | Add 15.94% | 0.04 | $72.53 | $34,327,000 | SEC |
| 2019 Q2 | 408,213 | 0.27 | Reduce 1.50% | <0.01 | $74.26 | $30,314,000 | SEC |
| 2019 Q1 | 414,435 | 0.30 | Reduce 10.23% | 0.03 | $82.71 | $34,278,000 | SEC |
| 2018 Q4 | 461,659 | 0.33 | Reduce 26.16% | 0.10 | $76.92 | $35,511,000 | SEC |
| 2018 Q3 | 625,219 | 0.40 | Add 8.24% | 0.03 | $88.11 | $55,088,000 | SEC |
| 2018 Q2 | 577,630 | 0.39 | Reduce 2.91% | 0.01 | $84.85 | $49,012,000 | SEC |
| 2018 Q1 | 594,928 | 0.44 | Reduce 8.64% | 0.04 | $91.71 | $54,561,000 | SEC |
| 2017 Q4 | 651,167 | 0.52 | Reduce 17.51% | 0.09 | $96.66 | $62,942,000 | SEC |
| 2017 Q3 | 789,375 | 0.52 | Buy | 0.52 | $75.57 | $59,653,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2016 Q3 | 385,666 | 0.26 | Reduce 0.20% | <0.01 | $73.41 | $28,312,000 | SEC |
| 2016 Q2 | 386,439 | 0.28 | Reduce 0.24% | <0.01 | $70.56 | $27,267,000 | SEC |
| 2016 Q1 | 387,385 | 0.28 | Reduce 91.59% | 2.17 | $76.31 | $29,561,000 | SEC |
| 2015 Q4 | 4,608,883 | 2.37 | Add 9.39% | 0.20 | $56.27 | $259,342,000 | SEC |
| 2015 Q3 | 4,213,116 | 2.49 | Add 8.17% | 0.19 | $61.03 | $257,126,000 | SEC |
| 2015 Q2 | 3,894,843 | 2.57 | Add 4.64% | 0.11 | $69.77 | $271,743,000 | SEC |
| 2015 Q1 | 3,722,245 | 2.70 | Add 126.04% | 1.51 | $72.20 | $268,746,000 | SEC |
| 2014 Q4 | 1,646,720 | 1.53 | Buy | 1.53 | $81.25 | $133,796,000 | SEC |