PZENA INVESTMENT MANAGEMENT LLC – MSC Industrial Direct Co., Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$33.32M
portfolio value
PZENA 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 | 0.00% | 0 shares | -1.05M | $72.81 | 457.69K | |
| Q2 2022 | share | Increase | +75.00% | 196.16K shares | 12.09M | $75.11 | 457.69K |
| Q1 2022 | share | 0.00% | 0 shares | 301K | $85.21 | 261.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.01M | $83.94 | 261.53K | |
| Q3 2021 | share | Decrease | -0.03% | -84 shares | -2.50M | $79.49 | 261.53K |
| Q2 2021 | share | 0.00% | 0 shares | -120K | $88.21 | 261.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.51M | $87.93 | 261.61K | |
| Q4 2020 | share | Decrease | -11.61% | -34.35K shares | 3.34M | $81.54 | 261.61K |
| Q3 2020 | share | Decrease | -2.22% | -6.71K shares | -3.31M | $58.12 | 295.97K |
| Q2 2020 | share | Decrease | -28.34% | -119.70K shares | -1.18M | $66.1 | 302.69K |
| Q1 2020 | share | Increase | +3.01% | 12.34K shares | -8.95M | $49.26 | 422.39K |
| Q4 2019 | share | Increase | 0.00% | 410.05K shares | 32.17M | $65.07 | 410.05K |
| Q4 2016 | share | Decrease | -100.00% | -2.73K shares | -200K | $70.39 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.73K shares | 200K | $55.63 | 2.73K |