News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 874,856 | 29,113 | 83,356,345,000 | 12,313,908,000 | $95,280.07 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 845,743 | 105,915 | 71,042,437,000 | 70,988,571,000 | $84,000.03 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 739,828 | 22,332 | 53,866,000 | -24,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 717,496 | 76,979 | 53,890,000 | -688,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 640,517 | -148,669 | 54,578,000 | -11,760,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 789,186 | 166,064 | 66,338,000 | 16,368,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 623,122 | 712 | 49,970,000 | -5,879,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 622,410 | 34,320 | 55,849,000 | 2,808,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 588,090 | 42,084 | 53,041,000 | 6,964,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 546,006 | 22,243 | 46,077,000 | 12,934,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 523,763 | -24,732 | 33,143,000 | -6,792,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 548,495 | -2,455 | 39,935,000 | 9,650,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 550,950 | 15,944 | 30,285,000 | -11,696,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 535,006 | -7,855 | 41,981,000 | 1,669,000 | $78.47 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 542,861 | 34,149 | 40,312,000 | -1,762,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 508,712 | 72,359 | 42,074,000 | 8,511,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 436,353 | 23,379 | 33,563,000 | -2,823,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 412,974 | 6,782 | 36,386,000 | 1,922,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 406,192 | 12,657 | 34,464,000 | -1,627,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 393,535 | 16,795 | 36,091,000 | -324,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 376,740 | 2,768 | 36,415,000 | 8,155,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 373,972 | 25,396 | 28,260,000 | -1,703,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 348,576 | -3,443 | 29,963,000 | 29,926,827 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 352,019 | 352,019 | 36,173 | 36,173 | $0.10 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 06/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 03/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
| 12/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -183,821 | 0 | -14,239,000 | |
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