MSM
MSC Industrial Direct Company Inc
MSC Industrial Direct Company Inc historical holders
total: 7
Pzena Investment Management MSC Industrial Direct Company Inc transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2019 Q4
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in MSC Industrial Direct Company Inc (MSM) since 2016 Q3. According to 2026 Q2 report, Richard Pzena holds 373,664 shares with a market value of roughly $44.45M representing 0.13% of their equity portfolio. The fund/company first acquired MSM in 2016 Q3, initially purchasing 2,730 shares. Richard Pzena later completely sold out the position and reinvested in MSM again in 2019 Q4. Since the initial investment, Pzena Investment Management has made 15 more transactions in this position.
Does Richard Pzena still hold MSM?
Yes, Richard Pzena continues to hold MSC Industrial Direct Company Inc (MSM). According to their 2026 Q2 report, they maintain a position of 373,664 shares valued at approximately $44.45M, representing 0.13% of their equity portfolio.
When did Richard Pzena first invest in MSM?
Richard Pzena first invested in MSC Industrial Direct Company Inc (MSM) in 2016 Q3 at the reported quarter-end price of $73.26 per share, acquiring 2,730 shares in their initial purchase.
What is Richard Pzena's average cost basis for MSM?
Based on historical transaction data, Richard Pzena's estimated cost basis for MSC Industrial Direct Company Inc (MSM) is approximately $77.06 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in MSM after selling?
Yes, Richard Pzena has shown renewed interest in MSC Industrial Direct Company Inc (MSM). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $77.06
- Weighted AVG sell price:
- $88.64
MSM transactions history by Pzena Investment Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.13%
|
373,664
|
$118.95
|
$44,447,333
|
-15.96% (-70,946)
|
-0.03%
|
|
2026 Q1
|
0.13%
|
444,610
|
$92.27
|
$41,024,165
|
-0.01% (-56)
|
-0%
|
|
2025 Q3
|
0.13%
|
444,666
|
$92.14
|
$40,971,525
|
-3.74% (-17,265)
|
-0.01%
|
|
2024 Q3
|
0.13%
|
461,931
|
$86.06
|
$39,753,782
|
+0.01% (+30)
|
+0%
|
|
2024 Q1
|
0.15%
|
461,901
|
$97.04
|
$44,822,873
|
-0.01% (-65)
|
-0%
|
|
2023 Q2
|
0.19%
|
461,966
|
$95.28
|
$44,016,120
|
+0.94% (+4,316)
|
+0%
|
|
2023 Q1
|
0.17%
|
457,650
|
$84.00
|
$38,442,600
|
-0.01% (-42)
|
-0%
|
|
2022 Q2
|
0.15%
|
457,692
|
$75.11
|
$34,377,000
|
+75.00% (+196,161)
|
+0.07%
|
|
2021 Q3
|
0.08%
|
261,531
|
$80.19
|
$20,972,000
|
-0.03% (-84)
|
-0%
|
|
2020 Q4
|
0.10%
|
$84.39
|
-11.61% (-34,356)
|
|||
|
2020 Q3
|
0.12%
|
$63.28
|
-2.22% (-6,719)
|
|||
|
2020 Q2
|
0.14%
|
$72.81
|
-28.34% (-119,709)
|
|||
|
2020 Q1
|
0.18%
|
$54.97
|
+3.01% (+12,343)
|
|||
|
2019 Q4
|
0.15%
|
$78.47
|
new
|
|||
|
2016 Q4
|
0.00%
|
$73.26
|
-100% (-2,730)
|
|||
|
2016 Q3
|
0.00%
|
$73.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.