News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 14,296 | 14,296 | 1,362,123,000 | 1,362,123,000 | $95,280.01 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -4,571 | 0 | -343,000 | |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,571 | -7,555 | 343,000 | -690,000 | $75.04 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,126 | 6,486 | 1,033,000 | 559,000 | $85.19 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 5,640 | 5,640 | 474,000 | 474,000 | $84.04 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -3,830 | 0 | -279,000 | |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,830 | 3,830 | 279,000 | 279,000 | $72.85 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -4,055 | 0 | -312,000 | |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -4,055 | 0 | -312,000 | |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 4,055 | 4,055 | 312,000 | 312,000 | $76.94 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -3,549 | 0 | -343,000 | |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 3,549 | -2,451 | 343,000 | -110,000 | $96.65 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 6,000 | -3,700 | 453,000 | -381,000 | $75.50 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,700 | 9,700 | 834,000 | 834,000 | $85.98 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -7,100 | 0 | -542,000 | |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 7,100 | 7,100 | 542,000 | 542,000 | $76.34 |
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