MSC Industrial Direct shares owned by Sprucegrove Investment Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Sprucegrove Investment Management
from 13F filings
Historical chart of Sprucegrove Investment Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Sprucegrove Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 240k | 86.06 |
| 2024-06-30 | $19M | 240k | 79.31 |
| 2024-03-31 | $22M | 224k | 97.04 |
| 2023-12-31 | $16M | 153k | 101.26 |
| 2023-09-30 | $15M | 150k | 98.15 |
| 2023-06-30 | $15M | 153k | 95.28 |
| 2023-03-31 | $15M | 174k | 84.00 |
| 2022-12-31 | $15M | 181k | 81.70 |
| 2022-09-30 | $17M | 227k | 72.81 |
| 2022-06-30 | $27M | 355k | 75.11 |
| 2022-03-31 | $48M | 562k | 85.21 |
| 2021-12-31 | $75M | 886k | 84.06 |
| 2021-09-30 | $79M | 981k | 80.19 |
| 2021-06-30 | $84M | 931k | 89.73 |
| 2021-03-31 | $85M | 938k | 90.19 |
| 2020-12-31 | $87M | 1.0M | 84.39 |
| 2020-09-30 | $33M | 526k | 63.28 |
| 2020-06-30 | $26M | 351k | 72.81 |
| 2020-03-31 | $26M | 474k | 54.97 |
| 2019-12-31 | $32M | 402k | 78.47 |
| 2019-09-30 | $22M | 300k | 72.53 |
| 2019-06-30 | $13M | 175k | 74.26 |
| 2019-03-31 | $11M | 131k | 82.71 |
| 2018-12-31 | $10M | 131k | 76.92 |
| 2018-09-30 | $12M | 139k | 88.11 |
| 2018-06-30 | $8.5M | 101k | 84.85 |
| 2018-03-31 | $9.4M | 102k | 91.71 |
| 2017-12-31 | $9.9M | 102k | 96.66 |
| 2017-09-30 | $8.5M | 113k | 75.57 |
More positions owned by Sprucegrove Investment Management
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