MSC Industrial Direct shares owned by Royce & Associates
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Royce & Associates 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 Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 241k | 86.06 |
| 2024-06-30 | $17M | 213k | 79.31 |
| 2024-03-31 | $17M | 172k | 97.04 |
| 2023-12-31 | $16M | 158k | 101.26 |
| 2023-09-30 | $13M | 131k | 98.15 |
| 2023-06-30 | $9.8M | 103k | 95.28 |
| 2023-03-31 | $9.6M | 114k | 84.00 |
| 2022-12-31 | $15M | 182k | 81.70 |
| 2022-09-30 | $14M | 186k | 72.81 |
| 2022-06-30 | $14M | 186k | 75.11 |
| 2022-03-31 | $22M | 264k | 85.21 |
| 2021-12-31 | $56M | 669k | 84.06 |
| 2021-09-30 | $59M | 739k | 80.19 |
| 2021-06-30 | $67M | 745k | 89.73 |
| 2021-03-31 | $64M | 713k | 90.19 |
| 2020-12-31 | $46M | 545k | 84.39 |
| 2020-09-30 | $33M | 524k | 63.28 |
| 2020-06-30 | $31M | 419k | 72.81 |
| 2020-03-31 | $16M | 299k | 54.97 |
| 2019-12-31 | $14M | 172k | 78.47 |
| 2018-09-30 | $1.9M | 21k | 88.11 |
| 2018-06-30 | $4.3M | 50k | 84.85 |
| 2018-03-31 | $5.3M | 58k | 91.71 |
| 2017-12-31 | $9.4M | 97k | 96.66 |
| 2017-09-30 | $5.3M | 70k | 75.58 |
| 2017-06-30 | $36M | 417k | 85.96 |
| 2017-03-31 | $46M | 446k | 102.76 |
| 2016-12-31 | $45M | 486k | 92.39 |
| 2016-09-30 | $41M | 561k | 73.41 |
| 2016-06-30 | $71M | 1.0M | 70.56 |
| 2016-03-31 | $89M | 1.2M | 76.31 |
| 2015-12-31 | $81M | 1.4M | 56.27 |
| 2015-09-30 | $103M | 1.7M | 61.03 |
| 2015-06-30 | $124M | 1.8M | 69.77 |
| 2015-03-31 | $103M | 1.4M | 72.20 |
| 2014-12-31 | $119M | 1.5M | 81.25 |
| 2014-09-30 | $127M | 1.5M | 85.46 |
| 2014-06-30 | $153M | 1.6M | 95.64 |
| 2014-03-31 | $145M | 1.7M | 86.52 |
| 2013-12-31 | $134M | 1.7M | 80.87 |
| 2013-09-30 | $130M | 1.6M | 81.35 |
| 2013-06-30 | $121M | 1.6M | 77.46 |
| 2013-03-31 | $139M | 1.6M | 85.78 |
| 2012-12-31 | $124M | 1.6M | 75.38 |
| 2012-09-30 | $113M | 1.7M | 67.46 |
| 2012-06-30 | $106M | 1.6M | 65.55 |
| 2012-03-31 | $136M | 1.6M | 83.28 |
| 2011-12-31 | $121M | 1.7M | 71.55 |
| 2011-09-30 | $101M | 1.8M | 56.46 |
| 2011-06-30 | $128M | 1.9M | 66.31 |
| 2011-03-31 | $148M | 2.2M | 68.47 |
| 2010-09-30 | $134M | 2.5M | 54.04 |
| 2010-06-30 | $126M | 2.5M | 50.66 |
| 2009-12-31 | $104M | 2.2M | 47.00 |