MSC Industrial Direct shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 154k | 86.06 |
| 2024-06-30 | $13M | 161k | 79.31 |
| 2024-03-31 | $16M | 162k | 97.04 |
| 2023-12-31 | $18M | 173k | 101.26 |
| 2023-09-30 | $18M | 179k | 98.15 |
| 2023-06-30 | $18M | 190k | 95.28 |
| 2023-03-31 | $16M | 185k | 84.00 |
| 2022-12-31 | $15M | 188k | 81.70 |
| 2022-09-30 | $14M | 186k | 72.81 |
| 2022-06-30 | $13M | 175k | 75.11 |
| 2022-03-31 | $14M | 163k | 85.21 |
| 2021-12-31 | $14M | 167k | 84.06 |
| 2021-09-30 | $13M | 162k | 80.19 |
| 2021-06-30 | $15M | 167k | 89.73 |
| 2021-03-31 | $15M | 171k | 90.19 |
| 2020-12-31 | $14M | 165k | 84.39 |
| 2020-09-30 | $10M | 159k | 63.28 |
| 2020-06-30 | $12M | 160k | 72.81 |
| 2020-03-31 | $8.6M | 156k | 54.97 |
| 2019-12-31 | $11M | 143k | 78.47 |
| 2019-09-30 | $11M | 146k | 72.53 |
| 2019-06-30 | $10M | 138k | 74.26 |
| 2019-03-31 | $12M | 143k | 82.71 |
| 2018-12-31 | $11M | 147k | 76.92 |
| 2018-09-30 | $10M | 114k | 88.11 |
| 2018-06-30 | $9.5M | 112k | 84.85 |
| 2018-03-31 | $10M | 110k | 91.71 |
| 2017-12-31 | $11M | 116k | 96.66 |
| 2017-09-30 | $9.6M | 127k | 75.57 |
| 2017-06-30 | $9.1M | 106k | 85.96 |
| 2017-03-31 | $11M | 111k | 102.76 |
| 2016-12-31 | $11M | 115k | 92.39 |
| 2016-09-30 | $8.0M | 109k | 73.41 |
| 2016-06-30 | $7.5M | 106k | 70.56 |
| 2016-03-31 | $7.8M | 103k | 76.31 |
| 2015-12-31 | $5.4M | 96k | 56.27 |
| 2015-09-30 | $5.9M | 96k | 61.03 |
| 2015-06-30 | $6.6M | 95k | 69.77 |
| 2015-03-31 | $6.7M | 93k | 72.20 |
| 2014-12-31 | $6.6M | 81k | 81.25 |
| 2014-09-30 | $6.9M | 81k | 85.46 |
| 2014-06-30 | $7.7M | 81k | 95.64 |
| 2014-03-31 | $7.8M | 90k | 86.52 |
| 2013-12-31 | $7.5M | 93k | 80.87 |
| 2013-09-30 | $8.2M | 101k | 81.35 |
| 2013-06-30 | $7.3M | 94k | 77.45 |
| 2013-03-31 | $8.0M | 93k | 85.78 |
| 2012-12-31 | $5.8M | 77k | 75.38 |
| 2012-09-30 | $5.1M | 76k | 67.46 |
| 2012-06-30 | $5.1M | 79k | 65.54 |
| 2012-03-31 | $6.7M | 80k | 83.28 |
| 2011-12-31 | $7.3M | 102k | 71.55 |
| 2011-09-30 | $5.6M | 100k | 56.46 |
| 2011-06-30 | $5.8M | 87k | 66.31 |
| 2011-03-31 | $6.3M | 92k | 68.47 |
| 2010-12-31 | $6.0M | 93k | 64.69 |
| 2010-09-30 | $4.8M | 89k | 54.04 |
| 2010-06-30 | $4.4M | 87k | 50.66 |
| 2010-03-31 | $4.4M | 88k | 50.72 |
| 2009-12-31 | $4.0M | 86k | 47.00 |
| 2009-09-30 | $3.7M | 85k | 43.58 |
| 2009-06-30 | $2.9M | 81k | 35.48 |
| 2009-03-31 | $2.2M | 71k | 31.07 |
| 2008-12-31 | $2.9M | 79k | 36.83 |
| 2008-09-30 | $3.6M | 79k | 46.07 |
| 2008-06-30 | $3.0M | 68k | 44.11 |
| 2008-03-31 | $2.7M | 64k | 42.25 |
| 2007-12-31 | $2.5M | 62k | 40.46 |
| 2007-09-30 | $3.3M | 66k | 50.60 |
| 2007-06-30 | $3.3M | 61k | 55.00 |
| 2007-03-31 | $2.2M | 47k | 46.68 |
| 2006-12-31 | $1.6M | 40k | 39.16 |
| 2006-09-30 | $1.7M | 41k | 40.75 |
| 2006-06-30 | $2.1M | 44k | 47.57 |
| 2006-03-31 | $2.9M | 54k | 54.03 |
| 2002-12-31 | $209k | 12k | 17.71 |