MSC Industrial Direct shares owned by Pzena Investment Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Pzena Investment Management
from 13F filings
Historical chart of Pzena Investment Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Pzena Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 462k | 86.06 |
| 2024-06-30 | $37M | 462k | 79.31 |
| 2024-03-31 | $45M | 462k | 97.04 |
| 2023-12-31 | $47M | 462k | 101.26 |
| 2023-09-30 | $45M | 462k | 98.15 |
| 2023-06-30 | $44M | 462k | 95.28 |
| 2023-03-31 | $38M | 458k | 84.00 |
| 2022-12-31 | $37M | 458k | 81.70 |
| 2022-09-30 | $33M | 458k | 72.81 |
| 2022-06-30 | $34M | 458k | 75.11 |
| 2022-03-31 | $22M | 262k | 85.21 |
| 2021-12-31 | $22M | 262k | 84.06 |
| 2021-09-30 | $21M | 262k | 80.19 |
| 2021-06-30 | $24M | 262k | 89.73 |
| 2021-03-31 | $24M | 262k | 90.19 |
| 2020-12-31 | $22M | 262k | 84.39 |
| 2020-09-30 | $19M | 296k | 63.28 |
| 2020-06-30 | $22M | 303k | 72.81 |
| 2020-03-31 | $23M | 422k | 54.97 |
| 2019-12-31 | $32M | 410k | 78.47 |
| 2016-09-30 | $200k | 2.7k | 73.26 |
More positions owned by Pzena Investment Management
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