Current Value of Holding

$35.1 Million

Shares

462 Thousand

% of Portfolio

0.13%

Average Buy Price

$76.4

Avg closing price
Price range

13 Richard Pzena MSC Industrial Direct , Inc. Trades

Richard Pzena acquired 462 Thousand MSC Industrial Direct , Inc. shares worth $35.1 Million. That's 0.13% of their equity portfolio (90th largest holding). The first MSC Industrial Direct , Inc. trade was made in Q3 2016. Since then Richard Pzena bought shares five more times and sold shares on seven occasions. The investor's estimated purchase price is $35.3 Million, resulting in a loss of 0.5%.

Avg closing price
Price range
Increased shares by 0.0% (+30 shares) Q3 2024
Avg closing price $81.73
Price range $75.80 - $89.13
Sold 0.0% shares (-65 shares) Q1 2024
Avg closing price $98.05
Price range $92.63 - $103.08
Increased shares by 0.9% (+4.32 Thousand shares) Q2 2023
Avg closing price $91.71
Price range $83.64 - $97.66
Sold 0.0% shares (-42 shares) Q1 2023
Avg closing price $82.87
Price range $77.03 - $89.61
Increased shares by 75.0% (+196 Thousand shares) Q2 2022
Avg closing price $82.07
Price range $72.91 - $87.47
Sold 0.0% shares (-84 shares) Q3 2021
Avg closing price $84.91
Price range $78.79 - $91.85
Sold 11.6% shares (-34.4 Thousand shares) Q4 2020
Avg closing price $77.18
Price range $62.25 - $87.33
Sold 2.2% shares (-6.72 Thousand shares) Q3 2020
Avg closing price $66.30
Price range $60.65 - $74.87
Sold 28.3% shares (-120 Thousand shares) Q2 2020
Avg closing price $64.45
Price range $54.20 - $74.95
Increased shares by 3.0% (+12.3 Thousand shares) Q1 2020
Avg closing price $65.85
Price range $46.70 - $78.77
New holding (+410 Thousand shares) Q4 2019
Avg closing price $73.87
Price range $67.52 - $79.28
Sold -2.73 Thousand shares Q4 2016
Avg closing price $82.48
Price range $70.28 - $94.73
New holding (+2.73 Thousand shares) Q3 2016
Avg closing price $72.67
Price range $70.73 - $74.17

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