MSC Industrial Direct shares owned by Barclays
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 26k | 86.11 |
| 2024-06-30 | $1.5M | 19k | 79.33 |
| 2024-03-31 | $6.2M | 64k | 97.03 |
| 2023-12-31 | $4.6M | 46k | 101.25 |
| 2023-09-30 | $3.8M | 38k | 98.14 |
| 2023-06-30 | $8.0M | 84k | 95.28 |
| 2023-03-31 | $3.8M | 46k | 84.01 |
| 2022-12-31 | $5.8M | 71k | 81.71 |
| 2022-09-30 | $4.0M | 55k | 72.81 |
| 2022-06-30 | $830k | 11k | 75.10 |
| 2022-03-31 | $162k | 1.9k | 84.95 |
| 2021-12-31 | $1.9M | 23k | 84.08 |
| 2021-09-30 | $5.4M | 67k | 80.16 |
| 2021-06-30 | $3.2M | 35k | 89.73 |
| 2021-03-31 | $1.5M | 17k | 90.14 |
| 2020-12-31 | $610k | 7.2k | 84.37 |
| 2020-09-30 | $512k | 8.1k | 62.97 |
| 2020-06-30 | $742k | 10k | 72.92 |
| 2020-03-31 | $3.5M | 63k | 54.96 |
| 2019-12-31 | $7.5M | 95k | 78.47 |
| 2019-09-30 | $4.0M | 55k | 72.54 |
| 2019-06-30 | $4.2M | 57k | 74.27 |
| 2019-03-31 | $1.4M | 17k | 82.68 |
| 2018-12-31 | $3.7M | 48k | 76.92 |
| 2018-09-30 | $4.0M | 45k | 88.13 |
| 2018-06-30 | $2.6M | 30k | 84.83 |
| 2018-03-31 | $3.1M | 34k | 91.70 |
| 2017-12-31 | $2.3M | 24k | 96.66 |
| 2017-09-30 | $4.0M | 52k | 75.56 |
| 2017-06-30 | $3.5M | 40k | 85.95 |
| 2017-03-31 | $3.8M | 37k | 102.78 |
| 2016-12-31 | $3.1M | 34k | 92.38 |
| 2016-09-30 | $2.0M | 27k | 73.43 |
| 2016-06-30 | $2.1M | 30k | 70.55 |
| 2016-03-31 | $2.3M | 30k | 76.00 |
| 2015-12-31 | $1.2M | 22k | 56.01 |
| 2015-09-30 | $1.3M | 22k | 61.01 |
| 2015-06-30 | $0 | 1.6k | 0.00 |
| 2015-03-31 | $0 | 1.0k | 0.00 |
| 2014-12-31 | $0 | 614 | 0.00 |
| 2014-09-30 | $152k | 1.7k | 87.91 |
| 2014-06-30 | $1.1M | 11k | 95.08 |
| 2014-03-31 | $0 | 1.0k | 0.00 |
| 2013-12-31 | $425k | 5.3k | 80.00 |
| 2013-09-30 | $190k | 2.4k | 78.77 |
| 2013-06-30 | $697k | 9.0k | 77.43 |
| 2013-03-31 | $238k | 2.5k | 93.75 |
| 2012-12-31 | $149k | 1.6k | 90.91 |
| 2012-09-30 | $98k | 1.5k | 67.35 |
| 2012-03-31 | $138k | 1.4k | 100.00 |
| 2011-12-31 | $5.9M | 83k | 71.55 |
| 2011-09-30 | $346k | 6.1k | 56.57 |
| 2011-06-30 | $5.3M | 80k | 66.31 |
| 2011-03-31 | $605k | 8.8k | 68.45 |
| 2010-12-31 | $2.3M | 35k | 64.68 |