MSC Industrial Direct shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $767k | 9.7k | 79.31 |
| 2024-03-31 | $11M | 113k | 97.04 |
| 2023-12-31 | $14M | 141k | 101.26 |
| 2023-09-30 | $19M | 194k | 98.15 |
| 2023-06-30 | $19M | 203k | 95.28 |
| 2023-03-31 | $5.4M | 64k | 84.00 |
| 2021-09-30 | $3.9M | 48k | 80.19 |
| 2021-06-30 | $4.8M | 53k | 89.74 |
| 2021-03-31 | $3.7M | 41k | 90.19 |
| 2020-12-31 | $1.6M | 19k | 84.48 |
| 2020-09-30 | $1.6M | 25k | 62.85 |
| 2020-06-30 | $2.0M | 28k | 72.86 |
| 2020-03-31 | $24M | 426k | 56.99 |
| 2019-12-31 | $31M | 389k | 78.47 |
| 2019-09-30 | $23M | 326k | 71.36 |
| 2019-06-30 | $67M | 896k | 74.26 |
| 2019-03-31 | $104M | 1.3M | 82.71 |
| 2018-12-31 | $73M | 949k | 76.93 |
| 2018-09-30 | $44M | 503k | 88.12 |
| 2018-06-30 | $72M | 843k | 85.19 |
| 2018-03-31 | $84M | 917k | 91.71 |
| 2017-12-31 | $101M | 1.0M | 96.66 |
| 2017-09-30 | $72M | 965k | 74.91 |
| 2017-06-30 | $54M | 632k | 84.90 |
| 2017-03-31 | $64M | 621k | 102.46 |
| 2016-12-31 | $63M | 681k | 92.39 |
| 2016-09-30 | $102M | 1.4M | 73.41 |
| 2016-06-30 | $79M | 1.1M | 70.56 |
| 2016-03-31 | $89M | 1.2M | 76.18 |
| 2015-12-31 | $59M | 1.0M | 56.27 |
| 2015-09-30 | $71M | 1.2M | 61.03 |
| 2015-06-30 | $59M | 844k | 69.59 |
| 2015-03-31 | $42M | 583k | 71.22 |
| 2014-12-31 | $27M | 337k | 81.24 |
| 2014-09-30 | $14M | 164k | 85.46 |
| 2014-06-30 | $20M | 211k | 95.64 |
| 2014-03-31 | $14M | 164k | 86.52 |
| 2013-12-31 | $22M | 270k | 80.87 |
| 2013-09-30 | $23M | 285k | 81.35 |
| 2013-06-30 | $28M | 358k | 77.46 |
| 2013-03-31 | $27M | 309k | 85.78 |
| 2012-09-30 | $351k | 5.2k | 67.46 |
| 2012-06-30 | $341k | 5.2k | 65.55 |
| 2012-03-31 | $433k | 5.2k | 83.28 |
| 2011-03-31 | $1.3M | 19k | 68.47 |
More positions owned by Schroder Investment Management Group
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