MSC Industrial Direct shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 131k | 92.14 |
| 2025-06-30 | $14M | 169k | 85.02 |
| 2025-03-31 | $13M | 167k | 77.67 |
| 2024-12-31 | $15M | 198k | 74.69 |
| 2024-09-30 | $20M | 229k | 86.06 |
| 2024-06-30 | $18M | 229k | 79.31 |
| 2024-03-31 | $15M | 158k | 97.04 |