MSC Industrial Direct shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 554k | 101.26 |
| 2022-12-31 | $38M | 469k | 81.70 |
| 2022-09-30 | $36M | 489k | 72.81 |
| 2022-06-30 | $32M | 424k | 75.11 |
| 2022-03-31 | $36M | 423k | 85.21 |
| 2021-12-31 | $38M | 450k | 84.06 |
| 2021-09-30 | $31M | 389k | 80.19 |
| 2021-06-30 | $34M | 379k | 89.73 |
| 2021-03-31 | $46M | 505k | 90.19 |
| 2020-12-31 | $49M | 583k | 84.39 |
| 2020-09-30 | $37M | 590k | 63.28 |
| 2020-06-30 | $44M | 607k | 72.81 |
| 2020-03-31 | $32M | 581k | 54.97 |
| 2019-12-31 | $47M | 604k | 78.47 |
| 2019-09-30 | $46M | 627k | 72.53 |
| 2019-06-30 | $47M | 627k | 74.26 |
| 2019-03-31 | $52M | 627k | 82.71 |
| 2018-12-31 | $48M | 627k | 76.92 |
| 2018-09-30 | $55M | 627k | 88.11 |
| 2018-06-30 | $52M | 614k | 84.85 |
| 2018-03-31 | $57M | 626k | 91.71 |
| 2017-12-31 | $61M | 626k | 96.66 |
| 2017-09-30 | $40M | 523k | 75.57 |
| 2017-06-30 | $51M | 598k | 85.96 |
| 2017-03-31 | $47M | 461k | 102.76 |
| 2016-12-31 | $41M | 446k | 92.39 |
| 2016-09-30 | $31M | 446k | 70.11 |
| 2016-06-30 | $32M | 446k | 70.56 |
| 2016-03-31 | $35M | 462k | 76.31 |
| 2015-12-31 | $26M | 462k | 56.27 |
| 2015-09-30 | $28M | 462k | 61.03 |
| 2015-06-30 | $31M | 447k | 69.77 |
| 2015-03-31 | $29M | 405k | 72.20 |
| 2014-12-31 | $32M | 390k | 81.25 |
| 2014-09-30 | $32M | 378k | 85.46 |
| 2014-06-30 | $36M | 378k | 95.64 |
| 2014-03-31 | $33M | 378k | 86.52 |
| 2013-12-31 | $31M | 378k | 80.87 |
| 2013-09-30 | $32M | 392k | 81.35 |
| 2013-06-30 | $30M | 392k | 77.46 |
| 2013-03-31 | $34M | 392k | 85.78 |
| 2012-09-30 | $26M | 380k | 67.46 |
| 2012-06-30 | $26M | 374k | 68.73 |
| 2011-12-31 | $25M | 345k | 71.55 |
| 2011-09-30 | $18M | 309k | 56.46 |
| 2011-06-30 | $19M | 292k | 66.31 |
| 2010-09-30 | $16M | 292k | 54.04 |
| 2010-06-30 | $15M | 288k | 50.66 |
| 2010-03-31 | $15M | 299k | 50.72 |
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