ROYCE & ASSOCIATES LP – MSC Industrial Direct Co., Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.51M
portfolio value
ROYCE & ASSOCIATES 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 | -0.04% | -80 shares | -433K | $72.81 | 185.55K |
| Q2 2022 | share | Decrease | -29.54% | -77.81K shares | -8.50M | $75.11 | 185.63K |
| Q1 2022 | share | Decrease | -60.64% | -405.87K shares | -33.81M | $85.21 | 263.45K |
| Q4 2021 | share | Decrease | -9.48% | -70.10K shares | -3.03M | $83.94 | 669.32K |
| Q3 2021 | share | Decrease | -0.70% | -5.23K shares | -7.52M | $79.49 | 739.43K |
| Q2 2021 | share | Increase | +4.38% | 31.24K shares | 2.47M | $88.21 | 744.66K |
| Q1 2021 | share | Increase | +30.81% | 168.03K shares | 18.31M | $87.93 | 713.41K |
| Q4 2020 | share | Increase | +4.08% | 21.39K shares | 12.86M | $81.54 | 545.38K |
| Q3 2020 | share | Increase | +24.94% | 104.59K shares | 2.62M | $58.12 | 523.98K |
| Q2 2020 | share | Increase | +40.50% | 120.89K shares | 14.12M | $66.1 | 419.39K |
| Q1 2020 | share | Increase | +73.45% | 126.4K shares | 2.90M | $49.26 | 298.5K |
| Q4 2019 | share | Increase | 0.00% | 172.1K shares | 13.50M | $65.07 | 172.1K |
| Q4 2018 | share | Decrease | -100.00% | -21.12K shares | -1.86M | $61.53 | 0 |
| Q3 2018 | share | Decrease | -57.85% | -28.99K shares | -2.39M | $69.97 | 21.12K |
| Q2 2018 | share | Decrease | -13.50% | -7.81K shares | -1.06M | $66.93 | 50.11K |
| Q1 2018 | share | Decrease | -40.49% | -39.41K shares | -4.09M | $71.87 | 57.93K |
| Q4 2017 | share | Increase | +38.60% | 27.10K shares | 4.10M | $75.29 | 97.34K |
| Q3 2017 | share | Decrease | -83.14% | -346.3K shares | -30.49M | $58.51 | 70.23K |
| Q2 2017 | share | Decrease | -6.57% | -29.3K shares | -10.00M | $66.15 | 416.53K |
| Q1 2017 | share | Decrease | -8.23% | -40K shares | 928K | $78.68 | 445.83K |
| Q4 2016 | share | Decrease | -13.37% | -75K shares | 3.71M | $70.39 | 485.83K |
| Q3 2016 | share | Decrease | -44.07% | -441.93K shares | -29.58M | $55.63 | 560.83K |
| Q2 2016 | share | Decrease | -13.63% | -158.3K shares | -17.84M | $53.16 | 1.00M |
| Q1 2016 | share | Decrease | -19.63% | -283.6K shares | 7.31M | $57.16 | 1.16M |