News + Filings Holdings
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APG Asset Management N.V.
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,600 | 9,600 | 838,394,000 | 838,394,000 | $87,332.71 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -15,318 | 0 | -1,159,000 | |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 15,318 | -1,700 | 1,159,000 | -147,000 | $75.66 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 17,018 | -1,000 | 1,306,000 | 63,000 | $76.74 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 18,018 | -6,200 | 1,243,000 | -64,000 | $68.99 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 24,218 | -51,800 | 1,307,000 | -3,621,000 | $53.97 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 76,018 | -195,782 | 4,928,000 | -15,093,000 | $64.83 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 271,800 | 271,800 | 20,021,000 | 20,021,000 | $73.66 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -153,800 | 0 | -10,029,000 | |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 153,800 | -118,000 | 10,029,000 | -9,992,000 | $65.21 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 271,800 | -19,200 | 20,021,000 | 440,000 | $73.66 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 291,000 | 59,500 | 19,581,000 | 2,020,000 | $67.29 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 231,500 | 231,500 | 17,561,000 | 17,561,000 | $75.86 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -70,800 | 0 | -5,699,000 | |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 70,800 | 12,900 | 5,699,000 | 1,323,000 | $80.49 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 57,900 | 57,900 | 4,376,000 | 4,376,000 | $75.58 |
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