News + Filings Holdings
|
HERMES INVESTMENT MANAGEMENT LTD
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 151,501 | -200,006 | 12,855,000 | -19,382,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 351,507 | 820 | 32,237,000 | -1,660,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 350,687 | 15,069 | 33,897,000 | 8,534,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 335,618 | -12,250 | 25,363,000 | -4,540,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 347,868 | -37,083 | 29,903,000 | -9,655,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 384,951 | 5,610 | 39,558,000 | 4,511,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 379,341 | 51,880 | 35,047,000 | 11,008,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 327,461 | 22,835 | 24,039,000 | 2,545,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 304,626 | 18,685 | 21,494,000 | -655,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 280,295 | -26,464 | 21,499,000 | 2,777,000 | $76.70 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 286,276 | -20,483 | 16,109,000 | -2,613,000 | $56.27 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 306,759 | -9,475 | 18,722,000 | -7,004,000 | $61.03 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 328,738 | 12,504 | 22,936,000 | -2,790,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 385,059 | 68,825 | 27,801,000 | 2,075,000 | $72.20 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 311,246 | -4,988 | 25,289,000 | -437,000 | $81.25 |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 377,382 | 61,148 | 32,251,000 | 6,525,000 | $85.46 |
| 06/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 371,484 | 55,250 | 35,529,000 | 9,803,000 | $95.64 |
| 03/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 426,466 | 63,093 | 36,898,000 | 7,512,000 | $86.52 |
| 12/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 363,373 | 47,139 | 29,386,000 | 3,660,000 | $80.87 |
| 09/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 316,234 | 30,293 | 25,726,000 | 3,577,000 | $81.35 |
| 06/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 285,941 | 23,948 | 22,149,000 | -325,000 | $77.46 |
| 03/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 261,993 | 23,730 | 22,474,000 | 4,514,000 | $85.78 |
| 12/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 238,263 | 21,609 | 17,960,000 | 3,345,000 | $75.38 |
| 09/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 216,654 | 0 | 14,615,000 | 413,000 | $67.46 |
| 06/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 216,654 | 44,816 | 14,202,000 | -109,000 | $65.55 |
| 03/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 171,838 | -20,000 | 14,311,000 | 585,000 | $83.28 |
| 12/31/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 191,838 | -90,000 | 13,726,000 | -2,187,000 | $71.55 |
| 09/30/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 281,838 | 0 | 15,913,000 | -2,776,000 | $56.46 |
| 06/30/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 281,838 | 51,838 | 18,689,000 | 2,941,000 | $66.31 |
| 03/31/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 230,000 | 0 | 15,748,000 | 869,000 | $68.47 |
| 12/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 230,000 | 0 | 14,879,000 | 2,450,000 | $64.69 |
| 09/30/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 230,000 | 0 | 12,429,000 | 777,000 | $54.04 |
| 06/30/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 230,000 | 0 | 11,652,000 | -14,000 | $50.66 |
| 03/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 230,000 | 80,000 | 11,666,000 | 4,616,000 | $50.72 |
| 12/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 150,000 | 0 | 7,050,000 | 513,000 | $47.00 |
| << Prev Next >> |
|