YACKTMAN ASSET MANAGEMENT LP – MSC Industrial Direct Co., Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$26.62M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -70.63% | -879.24K shares | -66.88M | $72.81 | 365.63K |
| Q2 2022 | share | Decrease | -0.19% | -2.42K shares | -12.78M | $75.11 | 1.24M |
| Q1 2022 | share | Decrease | -0.04% | -543 shares | 1.38M | $85.21 | 1.24M |
| Q4 2021 | share | Decrease | -0.24% | -2.98K shares | 4.59M | $83.94 | 1.24M |
| Q3 2021 | share | Decrease | -0.08% | -1.05K shares | -12.02M | $79.49 | 1.25M |
| Q2 2021 | share | Decrease | -2.68% | -34.46K shares | -3.68M | $88.21 | 1.25M |
| Q1 2021 | share | Increase | +0.94% | 11.99K shares | 8.47M | $87.93 | 1.28M |
| Q4 2020 | share | Decrease | -2.68% | -35.08K shares | 24.68M | $81.54 | 1.27M |
| Q3 2020 | share | Increase | +5.66% | 70.18K shares | -7.36M | $58.12 | 1.30M |
| Q2 2020 | share | Decrease | -19.05% | -291.66K shares | 6.07M | $66.1 | 1.23M |
| Q1 2020 | share | Increase | +730.32% | 1.34M shares | 69.68M | $49.26 | 1.53M |
| Q4 2019 | share | Decrease | -0.43% | -805 shares | 1.03M | $65.07 | 184.37K |
| Q3 2019 | share | Increase | 0.00% | 185.18K shares | 13.43M | $59.55 | 185.18K |