News + Filings Holdings
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 152,452 | -21,748 | 14,525,627,000 | -107,173,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 174,200 | -6,700 | 14,632,800,000 | -146,730,000 | $84,000.00 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 180,900 | -46,310 | 14,779,530,000 | 14,762,987,000 | $81,700.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 227,210 | -128,200 | 16,543,000 | -10,152,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 355,410 | -206,500 | 26,695,000 | -21,185,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 561,910 | -324,300 | 47,880,000 | -26,615,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 886,210 | -95,000 | 74,495,000 | -4,188,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 981,210 | 49,900 | 78,683,000 | -4,883,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 931,310 | -7,100 | 83,566,000 | -1,069,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 938,410 | -90,300 | 84,635,000 | -2,178,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,028,710 | 503,010 | 86,813,000 | 53,547,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 525,700 | 175,200 | 33,266,000 | 7,746,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 350,500 | -123,000 | 25,520,000 | -508,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 473,500 | 71,700 | 26,028,000 | -5,501,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 401,800 | 101,780 | 31,529,000 | 9,769,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300,020 | 125,120 | 21,760,000 | 8,772,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 174,900 | 44,000 | 12,988,000 | 2,161,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 130,900 | 0 | 10,827,000 | 758,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 130,900 | -8,500 | 10,069,000 | -2,214,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 139,400 | 38,700 | 12,283,000 | 3,739,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 100,700 | -1,300 | 8,544,000 | -810,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 102,000 | -400 | 9,354,000 | -544,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 102,400 | -10,500 | 9,898,000 | 1,366,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 112,900 | 112,900 | 8,532,000 | 8,532,000 | $75.57 |
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