MSC Industrial Direct shares owned by Citadel Advisors
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 48k | 86.06 |
| 2024-06-30 | $20M | 253k | 79.31 |
| 2024-03-31 | $5.9M | 61k | 97.04 |
| 2023-12-31 | $4.8M | 47k | 101.26 |
| 2023-09-30 | $3.0M | 30k | 98.15 |
| 2023-06-30 | $2.8M | 29k | 95.28 |
| 2023-03-31 | $26M | 314k | 84.00 |
| 2022-12-31 | $8.2M | 100k | 81.70 |
| 2022-06-30 | $21M | 280k | 75.11 |
| 2022-03-31 | $12M | 143k | 85.21 |
| 2021-12-31 | $4.7M | 56k | 84.07 |
| 2021-09-30 | $16M | 193k | 80.19 |
| 2021-06-30 | $13M | 143k | 89.70 |
| 2021-03-31 | $4.4M | 49k | 90.18 |
| 2020-12-31 | $29M | 347k | 84.40 |
| 2020-09-30 | $2.9M | 45k | 63.29 |
| 2020-06-30 | $79M | 1.1M | 72.81 |
| 2020-03-31 | $6.0M | 108k | 54.97 |
| 2019-12-31 | $33M | 414k | 78.47 |
| 2019-09-30 | $9.5M | 131k | 72.53 |
| 2019-06-30 | $6.4M | 86k | 74.27 |
| 2019-03-31 | $2.4M | 29k | 82.70 |
| 2018-12-31 | $2.2M | 29k | 76.89 |
| 2018-09-30 | $2.2M | 25k | 88.09 |
| 2018-06-30 | $1.5M | 17k | 84.68 |
| 2018-03-31 | $1.4M | 16k | 91.68 |
| 2017-12-31 | $125M | 1.3M | 96.64 |
| 2017-09-30 | $19M | 253k | 75.57 |
| 2017-06-30 | $6.5M | 76k | 85.97 |
| 2017-03-31 | $4.8M | 46k | 102.75 |
| 2016-12-31 | $8.5M | 92k | 92.39 |
| 2016-06-30 | $936k | 13k | 70.53 |
| 2016-03-31 | $4.5M | 59k | 76.30 |
| 2015-12-31 | $6.4M | 114k | 56.22 |
| 2015-09-30 | $150k | 2.5k | 61.20 |
| 2015-03-31 | $19M | 265k | 72.20 |
| 2014-12-31 | $30M | 371k | 81.25 |
| 2014-09-30 | $359k | 4.2k | 85.58 |
| 2014-06-30 | $15M | 157k | 95.64 |
| 2014-03-31 | $45M | 523k | 86.52 |
| 2013-12-31 | $2.1M | 26k | 80.87 |
| 2013-09-30 | $1.5M | 19k | 81.37 |
| 2013-06-30 | $140k | 1.8k | 77.70 |
| 2013-03-31 | $13k | 152 | 85.53 |
| 2012-12-31 | $3.9M | 52k | 75.38 |
| 2012-09-30 | $7.6M | 113k | 67.46 |
| 2012-06-30 | $3.2M | 49k | 65.56 |
| 2012-03-31 | $542k | 6.5k | 83.29 |
| 2011-12-31 | $617k | 8.6k | 71.57 |
| 2011-09-30 | $1.3M | 22k | 56.44 |
| 2011-06-30 | $30M | 457k | 66.31 |
| 2011-03-31 | $40M | 586k | 67.83 |
| 2010-12-31 | $31M | 474k | 64.69 |