MSC Industrial Direct shares owned by Citigroup
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 52k | 86.06 |
2024-06-30 | $3.8M | 48k | 79.31 |
2024-03-31 | $1.2M | 12k | 97.04 |
2023-12-31 | $11M | 111k | 101.26 |
2023-09-30 | $10M | 103k | 98.15 |
2023-03-31 | $808k | 9.6k | 84.00 |
2022-12-31 | $853k | 10k | 81.70 |
2022-09-30 | $1.2M | 16k | 76.09 |
2021-12-31 | $4.2M | 49k | 86.96 |
2021-03-31 | $1.8M | 21k | 86.96 |
2020-12-31 | $2.1M | 25k | 86.96 |
2020-09-30 | $1.7M | 27k | 65.22 |
2020-06-30 | $2.4M | 31k | 76.09 |
2020-03-31 | $1.3M | 25k | 54.12 |
2019-12-31 | $1.2M | 15k | 77.65 |
2019-09-30 | $2.6M | 36k | 72.94 |
2019-06-30 | $1.9M | 25k | 75.29 |
2019-03-31 | $3.1M | 38k | 82.79 |
2018-12-31 | $1.1M | 14k | 76.85 |
2018-09-30 | $1.1M | 12k | 88.78 |
2018-06-30 | $705k | 8.4k | 84.19 |
2018-03-31 | $5.4M | 59k | 91.70 |
2017-12-31 | $13M | 132k | 96.66 |
2017-09-30 | $2.3M | 31k | 75.57 |
2017-06-30 | $493k | 5.7k | 85.76 |
2017-03-31 | $1.7M | 16k | 102.76 |
2016-12-31 | $6.4M | 69k | 92.39 |
2016-09-30 | $5.2M | 70k | 73.40 |
2016-06-30 | $4.8M | 68k | 70.57 |
2015-12-31 | $3.6M | 63k | 56.27 |
2015-09-30 | $2.9M | 47k | 61.01 |
2015-06-30 | $33k | 463 | 72.00 |
2014-09-30 | $12k | 147 | 84.62 |
2014-03-31 | $247k | 2.9k | 84.62 |
2013-12-31 | $72k | 851 | 84.62 |
2013-09-30 | $283k | 3.5k | 81.89 |
2013-06-30 | $407k | 5.2k | 77.99 |
2011-12-31 | $406k | 5.6k | 72.37 |
2011-09-30 | $194k | 3.6k | 53.85 |
2011-06-30 | $1.3M | 20k | 66.28 |
2011-03-31 | $984k | 14k | 68.49 |