KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – MSC Industrial Direct Co., Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$14.06M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | Increase | +2.03% | 3.84K shares | -156K | $72.81 | 193.16K |
| Q2 2022 | share | Increase | +3.05% | 5.61K shares | -1.43M | $75.11 | 189.32K |
| Q1 2022 | share | Decrease | -1.31% | -2.43K shares | 7K | $85.21 | 183.71K |
| Q4 2021 | share | Increase | +9.47% | 16.10K shares | 2.01M | $83.94 | 186.14K |
| Q3 2021 | share | Increase | +50.08% | 56.73K shares | 3.46M | $79.49 | 170.03K |
| Q2 2021 | share | Decrease | -1.64% | -1.89K shares | -223K | $88.21 | 113.29K |
| Q1 2021 | share | Decrease | -0.86% | -1.00K shares | 584K | $87.93 | 115.19K |
| Q4 2020 | share | Decrease | -2.86% | -3.42K shares | 2.23M | $81.54 | 116.19K |
| Q3 2020 | share | Increase | 0.00% | 119.61K shares | 7.56M | $58.12 | 119.61K |
| Q3 2017 | share | Decrease | -100.00% | -19.18K shares | -1.64M | $58.51 | 0 |
| Q2 2017 | share | Decrease | -28.75% | -7.74K shares | -1.11M | $66.15 | 19.18K |
| Q1 2017 | share | Decrease | -2.32% | -640 shares | 220K | $78.68 | 26.92K |
| Q4 2016 | share | Decrease | -0.86% | -238 shares | 506K | $70.39 | 27.56K |
| Q3 2016 | share | Decrease | -2.16% | -615 shares | 36K | $55.63 | 27.80K |
| Q2 2016 | share | Decrease | -1.63% | -471 shares | -200K | $53.16 | 28.41K |
| Q1 2016 | share | Increase | 0.00% | 28.89K shares | 2.20M | $57.16 | 28.89K |