MSC Industrial Direct shares owned by Gotham Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 209k | 86.06 |
| 2024-06-30 | $7.7M | 97k | 79.31 |
| 2024-03-31 | $11M | 113k | 97.04 |
| 2023-12-31 | $9.2M | 91k | 101.26 |
| 2023-09-30 | $8.6M | 88k | 98.15 |
| 2023-06-30 | $7.4M | 78k | 95.28 |
| 2023-03-31 | $3.0M | 36k | 84.00 |
| 2022-12-31 | $2.0M | 25k | 81.70 |
| 2022-09-30 | $2.0M | 27k | 72.81 |
| 2022-06-30 | $1.2M | 16k | 75.12 |
| 2022-03-31 | $980k | 12k | 85.18 |
| 2021-12-31 | $571k | 6.8k | 84.11 |
| 2021-09-30 | $231k | 2.9k | 80.35 |
| 2021-03-31 | $604k | 6.7k | 90.24 |
| 2020-12-31 | $244k | 2.9k | 84.43 |
| 2020-03-31 | $348k | 6.3k | 55.00 |
| 2019-12-31 | $248k | 3.2k | 78.48 |
| 2018-12-31 | $438k | 5.7k | 76.86 |
| 2018-09-30 | $7.2M | 81k | 88.11 |
| 2018-06-30 | $2.1M | 25k | 84.85 |
| 2018-03-31 | $933k | 10k | 91.74 |
| 2017-09-30 | $1.5M | 20k | 75.56 |
| 2017-06-30 | $225k | 2.6k | 85.94 |
| 2017-03-31 | $314k | 3.1k | 102.72 |
| 2016-12-31 | $504k | 5.5k | 92.36 |
| 2016-09-30 | $9.3M | 127k | 73.41 |
| 2016-06-30 | $4.4M | 63k | 70.56 |
| 2016-03-31 | $1.3M | 16k | 76.32 |
| 2015-12-31 | $34M | 611k | 56.27 |
| 2015-09-30 | $6.6M | 108k | 61.03 |
| 2014-12-31 | $473k | 5.8k | 81.22 |
| 2014-09-30 | $3.9M | 46k | 85.45 |
| 2013-12-31 | $762k | 9.4k | 80.88 |
| 2013-09-30 | $800k | 9.8k | 81.39 |
| 2013-06-30 | $2.5M | 33k | 77.47 |
| 2013-03-31 | $1.2M | 15k | 85.80 |
| 2012-12-31 | $572k | 7.6k | 75.33 |
| 2012-06-30 | $900k | 14k | 65.58 |
| 2011-06-30 | $1.7M | 25k | 66.33 |