EAGLE ASSET MANAGEMENT INC – MSC Industrial Direct Co., Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$10.52M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | Decrease | -0.91% | -1.32K shares | -432K | $72.81 | 144.49K |
| Q2 2022 | share | Decrease | -15.54% | -26.83K shares | -3.75M | $75.11 | 145.82K |
| Q1 2022 | share | Decrease | -4.25% | -7.66K shares | -424K | $85.21 | 172.65K |
| Q4 2021 | share | Decrease | -3.45% | -6.44K shares | 159K | $83.94 | 180.31K |
| Q3 2021 | share | Decrease | -21.21% | -50.26K shares | -6.29M | $79.49 | 186.76K |
| Q2 2021 | share | Increase | +1.05% | 2.45K shares | -146K | $88.21 | 237.02K |
| Q1 2021 | share | Increase | +19.65% | 38.52K shares | 4.86M | $87.93 | 234.57K |
| Q4 2020 | share | Decrease | -2.22% | -4.44K shares | 3.93M | $81.54 | 196.05K |
| Q3 2020 | share | Increase | +34.26% | 51.16K shares | 1.98M | $58.12 | 200.49K |
| Q2 2020 | share | Increase | +54.84% | 52.88K shares | 5.32M | $66.1 | 149.33K |
| Q1 2020 | share | Increase | 0.00% | 96.44K shares | 5.30M | $49.26 | 96.44K |
| Q3 2017 | share | Decrease | -100.00% | -12.03K shares | -1.03M | $58.51 | 0 |
| Q2 2017 | share | Decrease | -3.36% | -418 shares | -246K | $66.15 | 12.03K |
| Q1 2017 | share | Decrease | -8.04% | -1.08K shares | 29K | $78.68 | 12.45K |
| Q4 2016 | share | Increase | +1.67% | 222 shares | 273K | $70.39 | 13.54K |
| Q3 2016 | share | Decrease | -7.98% | -1.15K shares | -43K | $55.63 | 13.32K |
| Q2 2016 | share | Decrease | -8.72% | -1.38K shares | -189K | $53.16 | 14.47K |
| Q1 2016 | share | Decrease | -33.69% | -8.06K shares | -136K | $57.16 | 15.86K |