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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. > MSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSC INDUSTRIAL DIRECT CO INCMSM276,708276,70826,364,738,00026,364,738,000$95,280.00
09/30/2022MSC INDUSTRIAL DIRECT CO INCMSM0-319,9960-24,034,000 
06/30/2022MSC INDUSTRIAL DIRECT CO INCMSM319,996-21,81224,034,000-5,092,000$75.11
03/31/2022MSC INDUSTRIAL DIRECT CO INCMSM341,80835,73629,126,0003,398,000$85.21
12/31/2021MSC INDUSTRIAL DIRECT CO INCMSM306,07224,14525,728,0003,121,000$84.06
09/30/2021MSC INDUSTRIAL DIRECT CO INCMSM281,9277,81922,607,000-1,989,000$80.19
06/30/2021MSC INDUSTRIAL DIRECT CO INCMSM274,10824,60824,596,0003,540,000$89.73
12/31/2020MSC INDUSTRIAL DIRECT CO INCMSM249,500-33,83021,056,0003,128,000$84.39
09/30/2020MSC INDUSTRIAL DIRECT CO INCMSM283,330147,46017,928,0008,035,000$63.28
06/30/2020MSC INDUSTRIAL DIRECT CO INCMSM135,870-34,9309,893,000504,000$72.81
03/31/2020MSC INDUSTRIAL DIRECT CO INCMSM170,8003,4309,389,000-3,744,000$54.97
12/31/2019MSC INDUSTRIAL DIRECT CO INCMSM167,370167,37013,133,00013,133,000$78.47
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