NEW SOUTH CAPITAL MANAGEMENT INC – MSC Industrial Direct Co., Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$70.76M
portfolio value
NEW SOUTH CAPITAL 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 | Increase | +0.10% | 980 shares | -2.16M | $72.81 | 971.85K |
| Q2 2022 | share | Decrease | -1.71% | -16.90K shares | -11.24M | $75.11 | 970.87K |
| Q1 2022 | share | Decrease | -2.30% | -23.28K shares | -820K | $85.21 | 987.78K |
| Q4 2021 | share | Decrease | -1.90% | -19.60K shares | 2.34M | $83.94 | 1.01M |
| Q3 2021 | share | Decrease | -18.26% | -230.19K shares | -30.48M | $79.49 | 1.03M |
| Q2 2021 | share | Decrease | -1.06% | -13.46K shares | -1.79M | $88.21 | 1.26M |
| Q1 2021 | share | Decrease | -1.28% | -16.5K shares | 5.99M | $87.93 | 1.27M |
| Q4 2020 | share | Decrease | -2.20% | -29.01K shares | 25.41M | $81.54 | 1.29M |
| Q3 2020 | share | Decrease | -11.51% | -171.75K shares | -25.08M | $58.12 | 1.31M |
| Q2 2020 | share | Increase | +0.79% | 11.70K shares | 27.25M | $66.1 | 1.49M |
| Q1 2020 | share | Decrease | -9.94% | -163.29K shares | -47.59M | $49.26 | 1.47M |
| Q4 2019 | share | Decrease | -1.36% | -22.61K shares | 8.12M | $65.07 | 1.64M |
| Q3 2019 | share | Decrease | -1.27% | -21.42K shares | -4.47M | $59.55 | 1.66M |
| Q2 2019 | share | Decrease | -4.86% | -86.26K shares | -21.39M | $60.33 | 1.68M |
| Q1 2019 | share | Decrease | -1.99% | -35.96K shares | 7.50M | $66.7 | 1.77M |
| Q4 2018 | share | Decrease | -4.57% | -86.67K shares | -27.88M | $61.53 | 1.80M |
| Q3 2018 | share | Decrease | -8.61% | -178.62K shares | -8.97M | $69.97 | 1.89M |
| Q2 2018 | share | Decrease | -8.48% | -192.14K shares | -31.85M | $66.93 | 2.07M |
| Q1 2018 | share | Decrease | -5.84% | -140.51K shares | -24.80M | $71.87 | 2.26M |
| Q4 2017 | share | Decrease | -2.24% | -55.06K shares | 46.61M | $75.29 | 2.40M |
| Q3 2017 | share | Increase | +22.75% | 456.43K shares | 13.65M | $58.51 | 2.46M |
| Q2 2017 | share | Decrease | -2.03% | -41.66K shares | -37.98M | $66.15 | 2.00M |
| Q1 2017 | share | Decrease | -3.96% | -84.42K shares | 13.43M | $78.68 | 2.04M |
| Q4 2016 | share | Decrease | -0.66% | -14.16K shares | 39.42M | $70.39 | 2.13M |
| Q3 2016 | share | Decrease | -1.00% | -21.74K shares | 4.58M | $55.63 | 2.14M |
| Q2 2016 | share | Decrease | -2.35% | -52.10K shares | -16.44M | $53.16 | 2.16M |
| Q1 2016 | share | Increase | +3.79% | 80.97K shares | 49.04M | $57.16 | 2.22M |