News + Filings Holdings
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NEW SOUTH CAPITAL MANAGEMENT INC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 811,853 | -64,598 | 77,353,354,000 | 3,731,470,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 876,451 | -95,405 | 73,621,884,000 | 73,551,123,000 | $84,000.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 971,856 | 980 | 70,761,000 | -2,162,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 970,876 | -16,908 | 72,923,000 | -11,247,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 987,784 | -23,285 | 84,170,000 | -820,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,011,069 | -19,606 | 84,990,000 | 2,340,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,030,675 | -230,198 | 82,650,000 | -30,488,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,260,873 | -13,469 | 113,138,000 | -1,795,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,274,342 | -16,500 | 114,933,000 | 5,999,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,290,842 | -29,016 | 108,934,000 | 25,413,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,319,858 | -171,753 | 83,521,000 | -25,083,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,491,611 | 11,704 | 108,604,000 | 27,253,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,479,907 | -163,298 | 81,351,000 | -47,592,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,643,205 | -22,617 | 128,943,000 | 8,120,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,665,822 | -21,422 | 120,823,000 | -4,472,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,687,244 | -86,261 | 125,295,000 | -21,391,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,773,505 | -35,967 | 146,686,000 | 7,501,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,809,472 | -86,672 | 139,185,000 | -27,884,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,896,144 | -178,627 | 167,069,000 | -8,975,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,074,771 | -192,145 | 176,044,000 | -31,854,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,266,916 | -140,511 | 207,898,000 | -24,804,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,407,427 | -55,067 | 232,701,894 | 46,610,894 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,462,494 | 456,430 | 186,091,000 | 13,650,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,006,064 | -41,661 | 172,441,000 | -37,983,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,047,725 | -84,422 | 210,424,000 | 13,435,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,132,147 | -14,164 | 196,989,000 | 39,429,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,146,311 | 7,121 | 157,560,000 | 37,188,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,168,052 | 28,862 | 152,977,000 | 32,605,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,220,160 | 80,970 | 169,420,000 | 49,048,000 | $76.31 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,139,190 | 2,139,190 | 120,372,000 | 120,372,000 | $56.27 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 2,237,301 | 853,218 | 136,542,000 | 4,168,000 | $61.03 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,962,250 | 578,167 | 136,906,000 | 4,532,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,683,215 | 299,132 | 121,528,000 | -10,846,000 | $72.20 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,379,208 | -4,875 | 112,061,000 | -20,313,000 | $81.25 |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,333,592 | -50,491 | 113,968,000 | -18,406,000 | $85.46 |
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