News + Filings Holdings
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VALUE HOLDINGS MANAGEMENT CO. LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 9,409,000 | 1,114,000 | $95.28 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 8,295,000 | 1,105,000 | $84.00 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 7,190,000 | -227,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 7,417,000 | -998,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 8,415,000 | 114,000 | $85.22 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 8,301,000 | 383,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 7,918,000 | -988,000 | $80.18 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 28,000 | 8,906,000 | 2,935,000 | $90.19 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 70,750 | -28,000 | 5,971,000 | -1,219,000 | $84.40 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 0 | 7,190,000 | 1,762,000 | $72.81 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 98,750 | 20,000 | 5,428,000 | -751,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 78,750 | 0 | 6,179,000 | 467,000 | $78.46 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 78,750 | 17,000 | 5,712,000 | 1,127,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 61,750 | 0 | 4,585,000 | -522,000 | $74.25 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 61,750 | 0 | 5,107,000 | 357,000 | $82.70 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 61,750 | 0 | 4,750,000 | -691,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 61,750 | 0 | 5,441,000 | 202,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 61,750 | 2,000 | 5,239,000 | -240,000 | $84.84 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 59,750 | 0 | 5,479,000 | -297,000 | $91.70 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 59,750 | 0 | 5,776,000 | 1,261,000 | $96.67 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 59,750 | 1,000 | 4,515,000 | -535,000 | $75.56 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 58,750 | -3,516 | 5,050,000 | 63,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 62,266 | 62,266 | 4,987,000 | 4,987,000 | $80.09 |
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