MSC Industrial Direct shares owned by Henderson Group
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 638k | 101.26 |
| 2023-09-30 | $89M | 905k | 98.15 |
| 2023-06-30 | $91M | 956k | 95.28 |
| 2023-03-31 | $85M | 1.0M | 83.97 |
| 2022-12-31 | $63M | 767k | 81.70 |
| 2022-09-30 | $58M | 801k | 72.81 |
| 2022-03-31 | $67M | 786k | 84.87 |
| 2021-12-31 | $65M | 773k | 84.06 |
| 2021-09-30 | $84M | 1.0M | 80.19 |
| 2021-06-30 | $110M | 1.2M | 89.73 |
| 2021-03-31 | $109M | 1.2M | 90.19 |
| 2020-12-31 | $90M | 1.1M | 84.39 |
| 2020-09-30 | $44M | 695k | 63.28 |
| 2018-09-30 | $2.7M | 31k | 88.12 |
| 2018-06-30 | $2.9M | 34k | 84.85 |
| 2018-03-31 | $1.8M | 19k | 91.72 |
| 2017-12-31 | $793k | 8.2k | 96.71 |
| 2017-09-30 | $3.5M | 47k | 75.56 |
| 2017-06-30 | $13M | 151k | 85.96 |