MSC Industrial Direct shares owned by Martingale Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 19k | 92.14 |
| 2025-06-30 | $307k | 3.6k | 85.02 |
| 2025-03-31 | $280k | 3.6k | 77.67 |
| 2024-12-31 | $579k | 7.7k | 74.69 |
| 2024-09-30 | $3.0M | 35k | 86.06 |
| 2024-06-30 | $8.4M | 106k | 79.31 |
| 2024-03-31 | $15M | 157k | 97.04 |
| 2023-12-31 | $16M | 154k | 101.26 |
| 2023-09-30 | $16M | 159k | 98.15 |
| 2023-06-30 | $3.6M | 38k | 95.28 |
| 2019-06-30 | $710k | 9.6k | 74.28 |
| 2019-03-31 | $791k | 9.6k | 82.74 |
| 2018-12-31 | $736k | 9.6k | 76.99 |
| 2016-09-30 | $2.2M | 30k | 73.42 |
| 2016-06-30 | $2.1M | 30k | 70.57 |
| 2013-09-30 | $995k | 12k | 81.42 |
| 2013-06-30 | $953k | 12k | 77.46 |
| 2012-03-31 | $809k | 9.7k | 83.35 |
More positions owned by Martingale Asset Management
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