MSC Industrial Direct shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 89k | 86.06 |
| 2024-06-30 | $8.8M | 111k | 79.31 |
| 2024-03-31 | $11M | 110k | 97.04 |
| 2023-12-31 | $11M | 111k | 101.26 |
| 2023-09-30 | $17M | 175k | 98.15 |
| 2023-06-30 | $17M | 178k | 95.28 |
| 2023-03-31 | $13M | 160k | 84.00 |
| 2022-12-31 | $12M | 151k | 81.70 |
| 2022-09-30 | $11M | 156k | 72.81 |
| 2022-06-30 | $9.6M | 128k | 75.12 |
| 2022-03-31 | $10M | 122k | 85.23 |
| 2021-12-31 | $10M | 123k | 84.07 |
| 2021-09-30 | $11M | 134k | 80.19 |
| 2021-06-30 | $11M | 123k | 89.73 |
| 2021-03-31 | $11M | 124k | 90.17 |
| 2020-12-31 | $9.6M | 114k | 84.39 |
| 2020-09-30 | $7.0M | 111k | 63.26 |
| 2020-06-30 | $8.1M | 111k | 72.84 |
| 2020-03-31 | $961k | 18k | 54.93 |
| 2019-12-31 | $1.1M | 14k | 78.46 |
| 2019-09-30 | $1.0M | 14k | 72.49 |
| 2019-06-30 | $876k | 12k | 74.31 |
| 2019-03-31 | $763k | 9.2k | 82.78 |
| 2018-09-30 | $323k | 3.7k | 88.02 |
| 2018-06-30 | $312k | 3.7k | 84.86 |
| 2018-03-31 | $579k | 6.3k | 91.81 |
| 2017-12-31 | $1.9M | 19k | 96.65 |
| 2017-09-30 | $6.8M | 90k | 75.57 |
| 2017-06-30 | $6.7M | 78k | 86.00 |
| 2017-03-31 | $7.1M | 69k | 102.75 |
| 2016-12-31 | $6.9M | 74k | 92.38 |
| 2016-09-30 | $280k | 3.8k | 73.34 |
| 2016-06-30 | $411k | 5.8k | 70.52 |
| 2016-03-31 | $272k | 3.6k | 76.30 |
| 2015-09-30 | $234k | 3.8k | 60.99 |
| 2015-06-30 | $281k | 4.0k | 69.73 |
| 2015-03-31 | $245k | 3.4k | 72.12 |
| 2014-12-31 | $281k | 3.5k | 81.26 |
| 2014-09-30 | $668k | 7.8k | 85.32 |
| 2014-06-30 | $302k | 3.2k | 95.63 |
| 2014-03-31 | $1.4M | 16k | 86.62 |
| 2013-12-31 | $287k | 3.5k | 80.87 |
| 2013-09-30 | $645k | 7.9k | 81.19 |
| 2013-06-30 | $7.5M | 97k | 77.37 |
| 2012-03-31 | $13M | 152k | 82.75 |
| 2011-09-30 | $449k | 7.9k | 56.66 |
| 2011-03-31 | $2.6M | 38k | 68.63 |
| 2010-12-31 | $3.0M | 47k | 64.70 |
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