News + Filings Holdings
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Robeco Institutional Asset Management B.V.
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 253,302 | -28,875 | 20,694,774,000 | 20,674,229,000 | $81,700.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 282,177 | -5,342 | 20,545,000 | -1,049,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 287,519 | 284,867 | 21,594,000 | 21,371,000 | $75.10 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -2,652 | 0 | -223,000 | |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,652 | -111 | 223,000 | 1,000 | $84.09 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,763 | 0 | 222,000 | -26,000 | $80.35 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,763 | 0 | 248,000 | -1,000 | $89.76 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,763 | 0 | 249,000 | 74,000 | $90.12 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,763 | 0 | 233,000 | 58,000 | $84.33 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,763 | -6,250 | 175,000 | -481,000 | $63.34 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,013 | 8,902 | 656,000 | 650,000 | $72.78 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 111 | 0 | 6,000 | -3,000 | $54.05 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 111 | 0 | 9,000 | 1,000 | $81.08 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 111 | -7,038 | 8,000 | -523,000 | $72.07 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | 0 | 531,000 | -60,000 | $74.28 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | 0 | 591,000 | 41,000 | $82.67 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | 0 | 550,000 | -80,000 | $76.93 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | 0 | 630,000 | 24,000 | $88.12 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | 0 | 606,000 | -49,000 | $84.77 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | 0 | 655,000 | -37,000 | $91.62 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | 0 | 692,000 | 152,000 | $96.80 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,149 | -746,851 | 540,000 | -64,273,000 | $75.54 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 754,000 | 60,454 | 64,813,000 | -6,454,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 693,546 | 693,435 | 71,267,000 | 71,257,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 111 | 111 | 10,000 | 10,000 | $90.09 |
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