Donald Yacktman - Yacktman Asset Management
Holding/activity history for MSC Industrial Direct (MSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2023 Q2 | 291,035 | 0.26 | Reduce 3.00% | <0.01 | $95.28 | $27,729,815 | SEC |
| 2023 Q1 | 300,045 | 0.25 | Add 0.98% | <0.01 | $84.00 | $25,203,780 | SEC |
| 2022 Q4 | 297,132 | 0.24 | Reduce 18.74% | 0.05 | $81.70 | $24,275,684 | SEC |
| 2022 Q3 | 365,635 | 0.29 | Reduce 70.63% | 0.69 | $72.81 | $26,622,000 | SEC |
| 2022 Q2 | 1,244,875 | 0.97 | Reduce 0.19% | <0.01 | $75.11 | $93,503,000 | SEC |
| 2022 Q1 | 1,247,303 | 0.95 | Reduce 0.04% | <0.01 | $85.21 | $106,283,000 | SEC |
| 2021 Q4 | 1,247,846 | 0.93 | Reduce 0.24% | <0.01 | $84.06 | $104,894,000 | SEC |
| 2021 Q3 | 1,250,827 | 0.96 | Reduce 0.08% | <0.01 | $80.19 | $100,304,000 | SEC |
| 2021 Q2 | 1,251,877 | 1.09 | Reduce 2.68% | 0.03 | $89.73 | $112,331,000 | SEC |
| 2021 Q1 | 1,286,337 | 1.21 | Add 0.94% | 0.01 | $90.19 | $116,015,000 | SEC |
| 2020 Q4 | 1,274,343 | 1.33 | Reduce 2.68% | 0.03 | $84.39 | $107,542,000 | SEC |
| 2020 Q3 | 1,309,432 | 1.23 | Add 5.66% | 0.07 | $63.28 | $82,861,000 | SEC |
| 2020 Q2 | 1,239,244 | 1.44 | Reduce 19.05% | 0.27 | $72.81 | $90,229,000 | SEC |
| 2020 Q1 | 1,530,910 | 1.40 | Add 730.32% | 1.23 | $54.97 | $84,154,000 | SEC |
| 2019 Q4 | 184,377 | 0.18 | Reduce 0.43% | <0.01 | $78.47 | $14,468,000 | SEC |
| 2019 Q3 | 185,182 | 0.17 | Buy | 0.17 | $72.53 | $13,431,000 | SEC |