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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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All positions including MSC Industrial Direct held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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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
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