MSC Industrial Direct shares owned by New South Capital Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by New South Capital Management
from 13F filings
Historical chart of New South Capital Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by New South Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76M | 750k | 101.26 |
| 2023-09-30 | $79M | 805k | 98.15 |
| 2023-06-30 | $77M | 812k | 95.28 |
| 2023-03-31 | $74M | 877k | 84.00 |
| 2022-12-31 | $75M | 921k | 81.70 |
| 2022-09-30 | $71M | 972k | 72.81 |
| 2022-06-30 | $73M | 971k | 75.11 |
| 2022-03-31 | $84M | 988k | 85.21 |
| 2021-12-31 | $85M | 1.0M | 84.06 |
| 2021-09-30 | $83M | 1.0M | 80.19 |
| 2021-06-30 | $113M | 1.3M | 89.73 |
| 2021-03-31 | $115M | 1.3M | 90.19 |
| 2020-12-31 | $109M | 1.3M | 84.39 |
| 2020-09-30 | $84M | 1.3M | 63.28 |
| 2020-06-30 | $109M | 1.5M | 72.81 |
| 2020-03-31 | $81M | 1.5M | 54.97 |
| 2019-12-31 | $129M | 1.6M | 78.47 |
| 2019-09-30 | $121M | 1.7M | 72.53 |
| 2019-06-30 | $125M | 1.7M | 74.26 |
| 2019-03-31 | $147M | 1.8M | 82.71 |
| 2018-12-31 | $139M | 1.8M | 76.92 |
| 2018-09-30 | $167M | 1.9M | 88.11 |
| 2018-06-30 | $176M | 2.1M | 84.85 |
| 2018-03-31 | $208M | 2.3M | 91.71 |
| 2017-12-31 | $233M | 2.4M | 96.66 |
| 2017-09-30 | $186M | 2.5M | 75.57 |
| 2017-06-30 | $172M | 2.0M | 85.96 |
| 2017-03-31 | $210M | 2.0M | 102.76 |
| 2016-12-31 | $197M | 2.1M | 92.39 |
| 2016-09-30 | $158M | 2.1M | 73.41 |
| 2016-06-30 | $153M | 2.2M | 70.56 |
| 2016-03-31 | $169M | 2.2M | 76.31 |
| 2015-12-31 | $120M | 2.1M | 56.27 |
| 2015-09-30 | $137M | 2.2M | 61.03 |
| 2015-06-30 | $137M | 2.0M | 69.77 |
| 2015-03-31 | $122M | 1.7M | 72.20 |
| 2014-12-31 | $112M | 1.4M | 81.25 |
| 2014-09-30 | $114M | 1.3M | 85.46 |
| 2014-06-30 | $132M | 1.4M | 95.64 |
| 2014-03-31 | $121M | 1.4M | 86.52 |
| 2013-12-31 | $108M | 1.3M | 80.87 |
| 2013-09-30 | $106M | 1.3M | 81.35 |
| 2013-06-30 | $100M | 1.3M | 77.46 |
| 2013-03-31 | $110M | 1.3M | 85.78 |
| 2012-12-31 | $92M | 1.2M | 75.38 |
| 2012-09-30 | $77M | 1.1M | 67.46 |
| 2012-06-30 | $74M | 1.1M | 65.55 |
| 2012-03-31 | $92M | 1.1M | 83.28 |
| 2011-12-31 | $88M | 1.2M | 71.55 |
| 2011-09-30 | $67M | 1.2M | 56.46 |
| 2011-06-30 | $75M | 1.1M | 66.31 |
| 2011-03-31 | $75M | 1.1M | 68.47 |
| 2010-12-31 | $59M | 914k | 64.69 |
More positions owned by New South Capital Management
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