MSC Industrial Direct shares owned by Acadian Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 251 | 83.67 |
| 2024-06-30 | $19k | 251 | 75.70 |
| 2024-03-31 | $24k | 251 | 95.62 |
| 2023-09-30 | $46M | 464k | 98.11 |
| 2023-06-30 | $61M | 636k | 95.24 |
| 2023-03-31 | $32M | 377k | 83.96 |
| 2022-12-31 | $30M | 365k | 81.66 |
| 2022-09-30 | $7.7M | 106k | 72.74 |
| 2022-06-30 | $6.2M | 83k | 75.12 |
| 2022-03-31 | $8.0M | 94k | 85.13 |
| 2021-12-31 | $4.4M | 52k | 83.95 |
| 2021-03-31 | $8.2M | 91k | 90.18 |
| 2020-12-31 | $21M | 243k | 84.39 |
| 2020-09-30 | $18M | 287k | 63.29 |
| 2020-06-30 | $9.4M | 129k | 72.81 |
| 2020-03-31 | $75k | 1.4k | 55.23 |
| 2019-12-31 | $644k | 8.2k | 78.48 |
| 2019-09-30 | $3.0k | 35 | 85.71 |
| 2019-03-31 | $730k | 8.8k | 82.72 |
| 2018-12-31 | $39k | 507 | 76.92 |
| 2018-09-30 | $716k | 8.1k | 88.09 |
| 2018-06-30 | $2.2M | 26k | 84.88 |
| 2018-03-31 | $425k | 4.6k | 91.69 |
| 2017-06-30 | $6.0k | 75 | 80.00 |
| 2017-03-31 | $17M | 163k | 102.76 |
| 2016-12-31 | $34k | 370 | 91.89 |
| 2016-09-30 | $6.0k | 81 | 74.07 |
| 2016-06-30 | $601k | 8.5k | 70.46 |