RIVER ROAD ASSET MANAGEMENT, LLC – MSC Industrial Direct Co., Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$10.70M
portfolio value
RIVER ROAD ASSET 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 | Decrease | -1.41% | -2.09K shares | -495K | $72.81 | 147.03K |
| Q2 2022 | share | Decrease | -3.63% | -5.61K shares | -1.98M | $75.11 | 149.13K |
| Q1 2022 | share | Increase | +64.05% | 60.41K shares | 5.25M | $85.21 | 154.74K |
| Q4 2021 | share | Decrease | -0.20% | -190 shares | 349K | $83.94 | 94.33K |
| Q3 2021 | share | 0.00% | 0 shares | -901K | $79.49 | 94.52K | |
| Q2 2021 | share | Decrease | -61.37% | -150.14K shares | -13.58M | $88.21 | 94.52K |
| Q1 2021 | share | Decrease | -1.74% | -4.34K shares | 1.05M | $87.93 | 244.66K |
| Q4 2020 | share | Decrease | -40.81% | -171.65K shares | -5.60M | $81.54 | 249.00K |
| Q3 2020 | share | Increase | +4.65% | 18.68K shares | -2.64M | $58.12 | 420.66K |
| Q2 2020 | share | Decrease | -13.82% | -64.45K shares | 3.62M | $66.1 | 401.97K |
| Q1 2020 | share | Decrease | -32.15% | -221.04K shares | -28.30M | $49.26 | 466.42K |
| Q4 2019 | share | Decrease | -12.67% | -99.73K shares | -3.15M | $65.07 | 687.47K |
| Q3 2019 | share | Decrease | -12.72% | -114.73K shares | -9.88M | $59.55 | 787.21K |
| Q2 2019 | share | Increase | +33.81% | 227.89K shares | 11.22M | $60.33 | 901.94K |
| Q1 2019 | share | Increase | +7.52% | 47.17K shares | 7.53M | $66.7 | 674.05K |
| Q4 2018 | share | Increase | 0.00% | 626.88K shares | 48.22M | $61.53 | 626.88K |
| Q4 2016 | share | Decrease | -100.00% | -568.79K shares | -41.75M | $70.39 | 0 |
| Q3 2016 | share | Decrease | -9.83% | -62.00K shares | -2.75M | $55.63 | 568.79K |
| Q2 2016 | share | Decrease | -22.27% | -180.71K shares | -17.41M | $53.16 | 630.80K |
| Q1 2016 | share | Decrease | -12.42% | -115.09K shares | 9.78M | $57.16 | 811.51K |