MSC Industrial Direct shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 140k | 86.06 |
| 2024-06-30 | $11M | 142k | 79.31 |
| 2024-03-31 | $14M | 145k | 97.04 |
| 2023-09-30 | $14M | 139k | 98.15 |
| 2023-06-30 | $12M | 121k | 95.28 |
| 2023-03-31 | $12M | 146k | 84.00 |
| 2022-12-31 | $12M | 143k | 81.70 |
| 2022-09-30 | $10M | 139k | 72.81 |
| 2022-06-30 | $10M | 136k | 75.11 |
| 2022-03-31 | $7.5M | 88k | 85.21 |
| 2021-12-31 | $11M | 132k | 84.06 |
| 2021-09-30 | $5.4M | 67k | 80.19 |
| 2021-06-30 | $6.6M | 74k | 89.73 |
| 2021-03-31 | $6.3M | 70k | 90.18 |
| 2020-12-31 | $5.9M | 70k | 84.40 |
| 2020-09-30 | $4.2M | 67k | 63.28 |
| 2020-06-30 | $4.0M | 54k | 72.80 |
| 2020-03-31 | $3.5M | 64k | 54.98 |
| 2019-12-31 | $5.9M | 75k | 78.47 |
| 2019-09-30 | $3.3M | 45k | 72.54 |
| 2019-06-30 | $1.9M | 25k | 74.25 |
| 2019-03-31 | $2.3M | 28k | 82.72 |
| 2018-12-31 | $1.7M | 22k | 76.90 |
| 2018-09-30 | $285k | 3.2k | 88.02 |
| 2018-06-30 | $753k | 8.9k | 84.83 |
| 2018-03-31 | $786k | 8.9k | 88.31 |
| 2017-12-31 | $714k | 7.4k | 96.68 |
| 2017-09-30 | $469k | 6.2k | 75.39 |
| 2017-06-30 | $602k | 7.0k | 85.94 |
| 2017-03-31 | $734k | 7.1k | 102.74 |
| 2016-12-31 | $810k | 8.8k | 92.34 |
| 2016-09-30 | $1.2M | 16k | 73.41 |
| 2016-06-30 | $6.7M | 95k | 70.56 |
| 2016-03-31 | $7.4M | 97k | 76.31 |
| 2015-12-31 | $5.0M | 89k | 56.27 |
| 2015-09-30 | $3.8M | 62k | 61.03 |
| 2015-06-30 | $3.9M | 56k | 69.77 |
| 2015-03-31 | $740k | 10k | 72.24 |
| 2014-12-31 | $4.0k | 47 | 85.11 |
| 2014-09-30 | $6.0k | 69 | 86.96 |
| 2014-06-30 | $7.0k | 69 | 101.45 |
| 2014-03-31 | $2.0k | 22 | 90.91 |
| 2013-12-31 | $5.0k | 60 | 83.33 |
| 2013-09-30 | $5.0k | 60 | 83.33 |
| 2013-06-30 | $3.0k | 45 | 66.67 |
More positions owned by Envestnet Asset Management
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