OLD REPUBLIC INTERNATIONAL CORP – MSC Industrial Direct Co., Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$46.68M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP quarter portfolio value change:
-3.06%
quarter
MSC Industrial Direct Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.47M | $72.81 | 641.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.47M | $75.11 | 641.2K | |
| Q1 2022 | share | Decrease | -3.72% | -24.8K shares | -1.34M | $85.21 | 641.2K |
| Q4 2021 | share | 0.00% | 0 shares | 2.57M | $83.94 | 666K | |
| Q3 2021 | share | Increase | +8.29% | 51K shares | -1.77M | $79.49 | 666K |
| Q2 2021 | share | 0.00% | 0 shares | -283K | $88.21 | 615K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.56M | $87.93 | 615K | |
| Q4 2020 | share | 0.00% | 0 shares | 12.98M | $81.54 | 615K | |
| Q3 2020 | share | 0.00% | 0 shares | -5.86M | $58.12 | 615K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.97M | $66.1 | 615K | |
| Q1 2020 | share | Increase | +28.39% | 136K shares | -3.78M | $49.26 | 615K |
| Q4 2019 | share | Increase | +302.52% | 360K shares | 28.95M | $65.07 | 479K |
| Q3 2019 | share | Increase | 0.00% | 119K shares | 8.63M | $59.55 | 119K |