MSC Industrial Direct shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MSC Industrial Direct by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 545k | 101.26 |
| 2023-09-30 | $48M | 490k | 98.15 |
| 2023-06-30 | $46M | 478k | 95.28 |
| 2023-03-31 | $37M | 438k | 84.00 |
| 2022-12-31 | $44M | 540k | 81.70 |
| 2022-09-30 | $39M | 540k | 72.81 |
| 2022-06-30 | $46M | 607k | 75.11 |
| 2022-03-31 | $52M | 612k | 85.21 |
| 2021-12-31 | $51M | 605k | 84.06 |
| 2021-09-30 | $43M | 530k | 80.19 |
| 2021-06-30 | $44M | 488k | 89.73 |
| 2021-03-31 | $46M | 505k | 90.19 |
| 2020-12-31 | $19M | 224k | 84.39 |
| 2020-06-30 | $36k | 500 | 72.00 |
| 2020-03-31 | $27k | 500 | 54.00 |
| 2019-12-31 | $39k | 500 | 78.00 |
| 2019-09-30 | $36k | 500 | 72.00 |
| 2019-06-30 | $37k | 500 | 74.00 |
| 2019-03-31 | $41k | 500 | 82.00 |
| 2018-12-31 | $77k | 1.0k | 77.00 |
| 2018-09-30 | $88k | 1.0k | 88.00 |
| 2018-06-30 | $85k | 1.0k | 85.00 |
| 2018-03-31 | $92k | 1.0k | 92.00 |
| 2017-12-31 | $97k | 1.0k | 97.00 |
| 2017-09-30 | $76k | 1.0k | 76.00 |
| 2017-06-30 | $86k | 1.0k | 86.00 |
| 2017-03-31 | $719k | 7.0k | 102.71 |
| 2016-12-31 | $647k | 7.0k | 92.43 |
| 2016-09-30 | $514k | 7.0k | 73.43 |
| 2016-06-30 | $494k | 7.0k | 70.57 |
| 2016-03-31 | $572k | 7.5k | 76.27 |
| 2015-12-31 | $422k | 7.5k | 56.27 |
| 2015-09-30 | $481k | 7.9k | 61.02 |
| 2015-06-30 | $550k | 7.9k | 69.77 |
| 2015-03-31 | $29M | 403k | 72.20 |
| 2014-12-31 | $33M | 406k | 81.25 |
| 2014-06-30 | $42M | 438k | 95.64 |
| 2014-03-31 | $39M | 451k | 86.52 |
| 2013-12-31 | $36M | 450k | 80.87 |
| 2013-09-30 | $56M | 684k | 81.35 |
| 2013-06-30 | $50M | 640k | 77.46 |
| 2013-03-31 | $54M | 630k | 85.78 |
| 2012-12-31 | $46M | 604k | 75.38 |
| 2012-06-30 | $21M | 320k | 65.55 |
| 2012-03-31 | $27M | 320k | 83.28 |
| 2011-12-31 | $23M | 320k | 71.55 |
| 2011-09-30 | $20M | 358k | 56.46 |
| 2011-08-11 | $24M | 358k | 66.31 |
| 2011-05-12 | $25M | 358k | 68.47 |