MSC Industrial Direct shares owned by SG Americas Securities
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106k | 1.2k | 86.04 |
| 2024-06-30 | $3.1M | 39k | 79.30 |
| 2023-12-31 | $587k | 5.8k | 101.22 |
| 2023-09-30 | $497k | 5.1k | 98.09 |
| 2023-06-30 | $4.8M | 51k | 95.29 |
| 2023-03-31 | $6.8M | 81k | 84.00 |
| 2022-12-31 | $4.1M | 51k | 81.69 |
| 2022-09-30 | $1.8M | 24k | 72.83 |
| 2022-06-30 | $12M | 154k | 75.11 |
| 2022-03-31 | $13M | 155k | 85.21 |
| 2021-12-31 | $2.9M | 35k | 84.05 |
| 2021-09-30 | $2.1M | 26k | 80.19 |
| 2021-06-30 | $1.2M | 14k | 89.70 |
| 2021-03-31 | $23M | 259k | 90.19 |
| 2020-12-31 | $1.8M | 21k | 84.40 |
| 2020-06-30 | $1.6M | 22k | 72.82 |
| 2020-03-31 | $1.4M | 25k | 54.97 |
| 2019-12-31 | $143k | 1.8k | 78.70 |
| 2019-09-30 | $1.4M | 19k | 72.53 |
| 2019-06-30 | $824k | 11k | 74.29 |
| 2019-03-31 | $404k | 4.9k | 82.69 |
| 2018-12-31 | $377k | 4.9k | 76.91 |
| 2018-09-30 | $2.2M | 26k | 88.10 |
| 2018-06-30 | $843k | 9.9k | 84.88 |
| 2018-03-31 | $599k | 6.5k | 91.70 |
| 2017-12-31 | $1.2M | 13k | 96.64 |
| 2017-09-30 | $359k | 4.7k | 75.66 |
| 2017-06-30 | $1.6M | 18k | 85.96 |
| 2017-03-31 | $1.1M | 11k | 102.75 |
| 2016-12-31 | $568k | 6.1k | 92.39 |
| 2016-09-30 | $537k | 7.3k | 73.47 |
| 2016-06-30 | $1.3M | 19k | 70.56 |
| 2016-03-31 | $1.3M | 17k | 76.30 |
| 2015-12-31 | $681k | 12k | 56.24 |
| 2015-06-30 | $335k | 4.8k | 69.81 |
| 2014-12-31 | $327k | 4.0k | 81.36 |
| 2014-09-30 | $301k | 3.5k | 85.49 |
| 2014-06-30 | $1.7M | 18k | 95.64 |
| 2014-03-31 | $918k | 11k | 86.51 |
| 2013-12-31 | $523k | 6.5k | 80.87 |
| 2013-09-30 | $1.6M | 20k | 81.34 |
| 2013-06-30 | $3.9M | 50k | 77.47 |
| 2013-03-31 | $5.8M | 68k | 85.79 |
| 2012-12-31 | $523k | 6.9k | 75.44 |
| 2012-09-30 | $1.2M | 19k | 65.54 |
| 2012-03-31 | $197k | 2.4k | 83.12 |
| 2011-06-30 | $1.0M | 15k | 66.29 |
| 2011-03-31 | $3.6M | 53k | 68.46 |