MSC Industrial Direct shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MSC Industrial Direct by D. E. Shaw & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 26k | 86.06 |
2024-06-30 | $4.4M | 56k | 79.31 |
2024-03-31 | $729k | 7.5k | 97.04 |
2023-12-31 | $726k | 7.2k | 101.26 |
2023-09-30 | $1.1M | 11k | 98.15 |
2023-03-31 | $246k | 2.9k | 84.00 |
2022-12-31 | $301k | 3.7k | 81.70 |
2022-09-30 | $2.7M | 37k | 72.82 |
2022-06-30 | $1.6M | 21k | 75.11 |
2022-03-31 | $1.3M | 15k | 85.24 |
2021-12-31 | $5.1M | 61k | 84.06 |
2021-09-30 | $1.1M | 13k | 80.18 |
2020-09-30 | $3.1M | 49k | 63.27 |
2020-03-31 | $1.2M | 22k | 54.97 |
2019-12-31 | $5.6M | 71k | 78.46 |
2019-09-30 | $8.6M | 119k | 72.53 |
2019-06-30 | $14M | 192k | 74.26 |
2019-03-31 | $15M | 180k | 82.72 |
2018-12-31 | $23M | 304k | 76.92 |
2018-09-30 | $33M | 375k | 88.11 |
2018-06-30 | $29M | 336k | 84.85 |
2018-03-31 | $25M | 274k | 91.71 |
2017-12-31 | $34M | 351k | 96.66 |
2017-09-30 | $38M | 499k | 75.57 |
2017-06-30 | $16M | 187k | 85.96 |
2017-03-31 | $12M | 119k | 102.76 |
2016-12-31 | $7.2M | 78k | 92.39 |
2016-09-30 | $18M | 242k | 73.41 |
2016-06-30 | $11M | 150k | 70.56 |
2016-03-31 | $5.1M | 67k | 76.32 |
2015-12-31 | $8.2M | 146k | 56.27 |
2015-09-30 | $2.8M | 46k | 61.04 |
2015-06-30 | $4.2M | 60k | 69.77 |
2015-03-31 | $991k | 14k | 72.24 |
2013-03-31 | $408k | 4.8k | 85.80 |
2012-06-30 | $1.0M | 15k | 65.54 |
2012-03-31 | $203k | 2.4k | 83.16 |
2011-09-30 | $279k | 4.9k | 56.45 |