News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 38,279 | 38,279 | 3,647,224,000 | 3,647,224,000 | $95,280.02 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -9,559 | 0 | -710,000 | |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,559 | -1 | 710,000 | -81,000 | $74.28 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,560 | 0 | 791,000 | 55,000 | $82.74 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,560 | 9,560 | 736,000 | 736,000 | $76.99 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -29,555 | 0 | -2,170,000 | |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 29,555 | 0 | 2,170,000 | 84,000 | $73.42 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 29,555 | 29,555 | 2,086,000 | 2,086,000 | $70.58 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -12,303 | 0 | -953,000 | |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -12,303 | 0 | -953,000 | |
| 12/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -12,220 | 0 | -995,000 | |
| 09/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,220 | -83 | 995,000 | 42,000 | $81.42 |
| 06/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,303 | 12,303 | 953,000 | 953,000 | $77.46 |
| 09/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -6,904 | 0 | -453,000 | |
| 06/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 6,904 | -2,802 | 453,000 | -356,000 | $65.61 |
| 03/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 9,706 | 9,706 | 809,000 | 809,000 | $83.35 |
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