MSC Industrial Direct shares owned by BBK Capital Partners
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MSC Industrial Direct by BBK Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $243k | 2.8k | 86.05 |
2024-06-30 | $338k | 4.3k | 79.30 |
2024-03-31 | $481k | 5.0k | 97.04 |
2023-12-31 | $614k | 6.1k | 101.26 |
2023-09-30 | $684k | 7.0k | 98.14 |
2023-06-30 | $681k | 7.1k | 95.28 |
2023-03-31 | $622k | 7.4k | 84.34 |
2022-12-31 | $616k | 7.5k | 81.69 |
2022-09-30 | $625k | 7.8k | 80.24 |
2022-06-30 | $637k | 8.5k | 75.16 |
2022-03-31 | $762k | 8.9k | 85.25 |
2021-12-31 | $790k | 9.3k | 84.63 |
2021-09-30 | $846k | 11k | 80.17 |
2021-06-30 | $950k | 11k | 87.20 |
2021-03-31 | $1.1M | 12k | 91.29 |
2020-12-31 | $1.0M | 12k | 81.81 |
2020-09-30 | $810k | 13k | 63.07 |
2020-06-30 | $879k | 13k | 66.40 |
2020-03-31 | $739k | 14k | 54.93 |
2019-12-31 | $1.0M | 14k | 71.30 |
2019-06-30 | $999k | 14k | 71.10 |
2019-03-31 | $1.0M | 6.1k | 168.70 |
2018-12-31 | $949k | 12k | 76.90 |
2018-09-30 | $1.1M | 12k | 88.32 |
2018-06-30 | $1.0M | 12k | 84.86 |
2018-03-31 | $1.1M | 12k | 91.71 |
2017-12-31 | $1.1M | 12k | 96.63 |
2017-09-30 | $862k | 11k | 75.55 |
2017-06-30 | $969k | 11k | 85.93 |
2017-03-31 | $983k | 11k | 89.06 |
2016-12-31 | $966k | 11k | 92.40 |
2016-09-30 | $773k | 11k | 73.37 |
2016-06-30 | $715k | 9.9k | 72.08 |