News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 202,960 | 139,049 | 19,338,028,000 | 13,969,504,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 63,911 | 63,911 | 5,368,524,000 | 5,368,524,000 | $84,000.00 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -48,162 | 0 | -3,862,000 | |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 48,162 | -5,038 | 3,862,000 | -912,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 53,200 | 12,354 | 4,774,000 | 1,090,000 | $89.74 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 40,846 | 21,824 | 3,684,000 | 2,079,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 19,022 | -5,887 | 1,605,000 | 34,000 | $84.38 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 24,909 | -3,202 | 1,571,000 | -476,000 | $63.07 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 28,111 | -398,165 | 2,047,000 | -22,246,000 | $72.82 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 426,276 | 36,900 | 24,293,000 | -6,262,000 | $56.99 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 389,376 | 63,661 | 30,555,000 | 7,312,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 325,715 | -569,999 | 23,243,000 | -43,273,000 | $71.36 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 895,714 | -363,500 | 66,516,000 | -37,633,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,259,214 | 309,893 | 104,149,000 | 31,127,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 949,321 | 446,720 | 73,022,000 | 28,738,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 502,601 | -483,667 | 44,284,000 | -39,717,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 986,268 | 68,896 | 84,001,000 | -132,000 | $85.17 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 917,372 | -130,950 | 84,133,000 | -17,198,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,048,322 | 83,836 | 101,331,000 | 29,081,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 964,486 | 332,893 | 72,250,000 | 18,628,000 | $74.91 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 631,593 | 10,519 | 53,622,000 | 53,558,365 | $84.90 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 621,074 | -59,412 | 63,635 | -62,806,365 | $0.10 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 680,486 | -710,498 | 62,870,000 | -39,242,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,390,984 | 274,176 | 102,112,000 | 23,310,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,116,808 | -56,500 | 78,802,000 | -10,580,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,173,308 | 815,308 | 89,382,000 | -27,641,298,000 | $76.18 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,041,708 | 756,308 | 58,617,000 | -23,158,673,000 | $56.27 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,169,608 | 325,500 | 71,381,000 | 12,639,000 | $61.03 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 844,108 | 558,708 | 58,742,000 | -23,158,548,000 | $69.59 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 582,908 | 297,508 | 41,509,000 | -23,175,781,000 | $71.21 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 337,408 | 52,008 | 27,414,000 | -23,189,876,000 | $81.25 |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 163,500 | -121,900 | 13,972,710,000 | -9,244,580,000 | $85,460.00 |
| 06/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 211,200 | -23,006,090 | 20,199,168,000 | -1,868,527,374,000 | $95,640.00 |
| 03/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 163,900 | -105,800 | 14,180,628,000 | -7,630,011,000 | $86,520.00 |
| 12/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 269,700 | -15,700 | 21,810,639,000 | -1,406,651,000 | $80,870.00 |
| << Prev Next >> |
|