MSC Industrial Direct shares owned by Northern Trust
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MSC Industrial Direct by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 347k | 86.06 |
| 2024-03-31 | $41M | 427k | 97.04 |
| 2023-09-30 | $48M | 488k | 98.15 |
| 2023-06-30 | $42M | 436k | 95.28 |
| 2023-03-31 | $58M | 684k | 84.00 |
| 2022-12-31 | $50M | 609k | 81.70 |
| 2022-09-30 | $27M | 368k | 72.83 |
| 2022-06-30 | $28M | 371k | 75.10 |
| 2022-03-31 | $32M | 375k | 85.22 |
| 2021-12-31 | $34M | 404k | 84.07 |
| 2021-09-30 | $43M | 530k | 80.20 |
| 2021-06-30 | $45M | 504k | 89.74 |
| 2021-03-31 | $45M | 499k | 90.41 |
| 2020-12-31 | $40M | 474k | 84.39 |
| 2020-09-30 | $29M | 457k | 63.27 |
| 2020-06-30 | $34M | 470k | 72.83 |
| 2020-03-31 | $29M | 520k | 54.97 |
| 2019-12-31 | $40M | 506k | 78.46 |
| 2019-09-30 | $47M | 642k | 72.51 |
| 2019-06-30 | $50M | 678k | 74.26 |
| 2019-03-31 | $58M | 696k | 82.71 |
| 2018-12-31 | $33M | 421k | 77.36 |
| 2018-09-30 | $38M | 432k | 88.11 |
| 2018-06-30 | $36M | 421k | 86.51 |
| 2018-03-31 | $36M | 394k | 91.70 |
| 2017-12-31 | $34M | 350k | 96.64 |
| 2017-09-30 | $29M | 377k | 75.56 |
| 2017-06-30 | $34M | 395k | 86.57 |
| 2017-03-31 | $42M | 411k | 101.94 |
| 2016-12-31 | $36M | 385k | 92.36 |
| 2016-09-30 | $46M | 625k | 73.46 |
| 2016-06-30 | $45M | 632k | 70.56 |
| 2016-03-31 | $47M | 611k | 76.33 |
| 2015-12-31 | $36M | 644k | 56.16 |
| 2015-09-30 | $39M | 638k | 61.02 |
| 2015-06-30 | $28M | 395k | 69.71 |
| 2015-03-31 | $49M | 647k | 75.19 |
| 2014-12-31 | $52M | 642k | 81.24 |
| 2014-09-30 | $53M | 618k | 85.71 |
| 2014-06-30 | $37M | 384k | 95.83 |
| 2014-03-31 | $52M | 602k | 86.81 |
| 2013-12-31 | $30M | 373k | 80.89 |
| 2013-09-30 | $0 | 372k | 0.00 |
| 2013-06-30 | $28M | 366k | 77.48 |