MSC Industrial Direct shares owned by Logan Capital Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $228k | 2.3k | 98.15 |
| 2023-06-30 | $222k | 2.3k | 95.28 |
| 2023-03-31 | $195k | 2.3k | 84.00 |
| 2022-12-31 | $190k | 2.3k | 81.70 |
| 2022-09-30 | $169k | 2.3k | 72.69 |
| 2022-06-30 | $175k | 2.3k | 75.27 |
| 2022-03-31 | $208k | 2.4k | 85.07 |
| 2021-12-31 | $231k | 2.7k | 84.15 |
| 2021-09-30 | $240k | 3.0k | 80.16 |
| 2021-06-30 | $269k | 3.0k | 89.85 |
| 2021-03-31 | $270k | 3.0k | 90.18 |
| 2020-12-31 | $243k | 2.9k | 84.35 |
| 2020-06-30 | $236k | 3.2k | 72.86 |
| 2019-12-31 | $225k | 2.9k | 78.56 |
| 2019-09-30 | $252k | 3.5k | 72.64 |
| 2019-06-30 | $286k | 3.9k | 74.21 |
| 2019-03-31 | $330k | 4.0k | 82.81 |
| 2018-12-31 | $307k | 4.0k | 77.04 |
| 2018-09-30 | $344k | 3.9k | 88.23 |
| 2018-06-30 | $305k | 3.6k | 84.75 |
| 2018-03-31 | $330k | 3.6k | 91.69 |
| 2017-12-31 | $333k | 3.4k | 96.61 |
| 2017-09-30 | $292k | 3.9k | 75.65 |
| 2017-06-30 | $384k | 4.5k | 85.94 |
| 2017-03-31 | $459k | 4.5k | 102.73 |
| 2016-12-31 | $626k | 6.8k | 92.45 |
| 2016-09-30 | $497k | 6.8k | 73.40 |
| 2016-06-30 | $478k | 6.8k | 70.60 |
| 2016-03-31 | $654k | 8.6k | 76.30 |
| 2015-12-31 | $387k | 6.9k | 56.32 |
| 2015-09-30 | $506k | 8.3k | 61.00 |
| 2015-06-30 | $579k | 8.3k | 69.80 |
| 2015-03-31 | $481k | 6.7k | 72.15 |
| 2014-12-31 | $547k | 6.7k | 81.29 |
| 2014-09-30 | $575k | 6.7k | 85.45 |
| 2014-06-30 | $644k | 6.7k | 95.71 |
| 2014-03-31 | $473k | 5.5k | 86.44 |
| 2013-12-31 | $417k | 5.2k | 80.94 |
| 2013-09-30 | $419k | 5.2k | 81.33 |
| 2013-06-30 | $350k | 5.3k | 65.52 |
| 2013-03-31 | $442k | 5.2k | 85.79 |
| 2012-12-31 | $358k | 4.8k | 75.34 |
| 2012-09-30 | $339k | 5.0k | 67.42 |
| 2012-06-30 | $350k | 5.3k | 65.52 |
| 2012-03-31 | $445k | 5.3k | 83.30 |
| 2011-12-31 | $378k | 5.3k | 71.46 |
| 2011-09-30 | $299k | 5.3k | 56.52 |
| 2011-06-30 | $351k | 5.3k | 66.35 |
| 2011-03-31 | $362k | 5.3k | 68.43 |
| 2010-12-31 | $322k | 5.0k | 64.59 |
| 2006-12-31 | $2.8M | 71k | 39.15 |