MSC Industrial Direct shares owned by Invesco
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $75M | 774k | 97.00 |
| 2023-12-31 | $60M | 590k | 101.25 |
| 2023-09-30 | $46M | 463k | 98.25 |
| 2023-06-30 | $32M | 331k | 95.25 |
| 2023-03-31 | $27M | 325k | 84.00 |
| 2022-12-31 | $37M | 451k | 82.00 |
| 2022-03-31 | $0 | 368k | 0.00 |
| 2021-12-31 | $47M | 558k | 84.08 |
| 2021-09-30 | $40M | 495k | 80.16 |
| 2021-06-30 | $25M | 277k | 89.75 |
| 2021-03-31 | $47M | 521k | 90.15 |
| 2020-12-31 | $44M | 520k | 84.43 |
| 2020-09-30 | $55M | 863k | 63.23 |
| 2020-06-30 | $56M | 764k | 72.81 |
| 2020-03-31 | $3.9M | 71k | 54.95 |
| 2019-12-31 | $5.3M | 67k | 78.47 |
| 2019-09-30 | $4.9M | 67k | 72.53 |
| 2019-03-31 | $32M | 383k | 82.71 |
| 2018-12-31 | $2.1M | 28k | 77.59 |
| 2018-09-30 | $2.0M | 23k | 88.48 |
| 2018-06-30 | $1.9M | 22k | 85.57 |
| 2018-03-31 | $1.6M | 17k | 91.61 |
| 2017-12-31 | $4.1M | 43k | 96.55 |
| 2017-09-30 | $3.7M | 50k | 75.46 |
| 2017-06-30 | $4.1M | 48k | 86.13 |
| 2017-03-31 | $16M | 159k | 102.89 |
| 2016-12-31 | $11M | 121k | 93.02 |
| 2016-09-30 | $10M | 139k | 74.07 |
| 2016-06-30 | $7.6M | 108k | 70.30 |
| 2016-03-31 | $5.0M | 66k | 76.38 |
| 2015-12-31 | $2.2M | 39k | 56.07 |
| 2015-09-30 | $1.9M | 31k | 61.82 |
| 2014-12-31 | $914k | 11k | 80.88 |
| 2014-09-30 | $916k | 11k | 85.43 |
| 2014-03-31 | $862k | 9.9k | 87.41 |
| 2013-12-31 | $488k | 6.1k | 80.40 |
| 2013-09-30 | $4.2M | 52k | 81.42 |
| 2013-03-31 | $4.3M | 50k | 85.73 |
| 2012-09-30 | $3.7M | 54k | 67.54 |
| 2012-06-30 | $3.5M | 54k | 65.43 |
| 2012-03-31 | $4.3M | 52k | 83.41 |
| 2011-12-31 | $3.7M | 52k | 71.45 |
| 2011-09-30 | $2.9M | 51k | 56.63 |
| 2011-06-30 | $3.4M | 51k | 66.37 |
| 2010-12-31 | $20M | 305k | 64.69 |