MSC Industrial Direct shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 723k | 86.06 |
| 2024-06-30 | $61M | 766k | 79.31 |
| 2024-03-31 | $66M | 681k | 97.04 |
| 2023-12-31 | $82M | 812k | 101.26 |
| 2023-09-30 | $85M | 861k | 98.15 |
| 2023-06-30 | $86M | 897k | 95.28 |
| 2023-03-31 | $75M | 891k | 84.00 |
| 2022-12-31 | $70M | 852k | 81.70 |
| 2022-09-30 | $63M | 944k | 66.67 |
| 2022-06-30 | $74M | 992k | 74.90 |
| 2022-03-31 | $82M | 962k | 85.21 |
| 2021-12-31 | $76M | 932k | 81.87 |
| 2021-09-30 | $71M | 889k | 80.19 |
| 2021-06-30 | $79M | 879k | 89.73 |
| 2021-03-31 | $75M | 834k | 90.19 |
| 2020-12-31 | $73M | 870k | 84.39 |
| 2020-09-30 | $55M | 867k | 63.28 |
| 2020-06-30 | $0 | 914k | 0.00 |
| 2020-03-31 | $47M | 845k | 54.97 |
| 2019-12-31 | $56M | 709k | 78.47 |
| 2019-09-30 | $51M | 699k | 72.53 |
| 2019-06-30 | $51M | 688k | 74.26 |
| 2019-03-31 | $72M | 867k | 82.70 |
| 2018-12-31 | $63M | 818k | 76.92 |
| 2018-09-30 | $75M | 856k | 88.11 |
| 2018-06-30 | $61M | 723k | 84.85 |
| 2018-03-31 | $56M | 611k | 91.71 |
| 2017-12-31 | $83M | 859k | 96.66 |
| 2017-06-30 | $49M | 574k | 85.96 |
| 2017-03-31 | $62M | 601k | 102.76 |
| 2016-12-31 | $191M | 2.1M | 92.39 |
| 2016-09-30 | $157M | 2.1M | 73.41 |
| 2016-06-30 | $171M | 2.4M | 70.56 |