News + Filings Holdings
|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> MSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 276,708 | 276,708 | 26,364,738,000 | 26,364,738,000 | $95,280.00 |
09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -319,996 | 0 | -24,034,000 | |
06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 319,996 | -21,812 | 24,034,000 | -5,092,000 | $75.11 |
03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 341,808 | 35,736 | 29,126,000 | 3,398,000 | $85.21 |
12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 306,072 | 24,145 | 25,728,000 | 3,121,000 | $84.06 |
09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 281,927 | 7,819 | 22,607,000 | -1,989,000 | $80.19 |
06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 274,108 | 24,608 | 24,596,000 | 3,540,000 | $89.73 |
12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 249,500 | -33,830 | 21,056,000 | 3,128,000 | $84.39 |
09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 283,330 | 147,460 | 17,928,000 | 8,035,000 | $63.28 |
06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 135,870 | -34,930 | 9,893,000 | 504,000 | $72.81 |
03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 170,800 | 3,430 | 9,389,000 | -3,744,000 | $54.97 |
12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 167,370 | 167,370 | 13,133,000 | 13,133,000 | $78.47 |
<< Prev Next >> |
|