News + Filings Holdings
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YACKTMAN ASSET MANAGEMENT LP
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 291,035 | -9,010 | 27,729,815,000 | 2,526,035,000 | $95,280.00 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 300,045 | 2,913 | 25,203,780,000 | 928,096,000 | $84,000.00 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 297,132 | -68,503 | 24,275,684,000 | 24,249,062,000 | $81,700.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 365,635 | -879,240 | 26,622,000 | -66,881,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,244,875 | -2,428 | 93,503,000 | -12,780,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,247,303 | -543 | 106,283,000 | 1,389,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,247,846 | -2,981 | 104,894,000 | 4,590,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,250,827 | -1,050 | 100,304,000 | -12,027,000 | $80.19 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,251,877 | -34,460 | 112,331,000 | -3,684,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,286,337 | 11,994 | 116,015,000 | 8,473,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,274,343 | -35,089 | 107,542,000 | 24,681,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,309,432 | 70,188 | 82,861,000 | -7,368,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,239,244 | -291,666 | 90,229,000 | 6,075,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,530,910 | 1,346,533 | 84,154,000 | 69,686,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 184,377 | -805 | 14,468,000 | 1,037,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 185,182 | 185,182 | 13,431,000 | 13,431,000 | $72.53 |
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