MSC Industrial Direct shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 31k | 86.09 |
| 2024-06-30 | $2.3M | 29k | 79.33 |
| 2024-03-31 | $2.7M | 28k | 97.06 |
| 2023-12-31 | $2.7M | 27k | 101.28 |
| 2023-09-30 | $2.3M | 23k | 98.16 |
| 2023-06-30 | $2.2M | 23k | 95.30 |
| 2023-03-31 | $1.8M | 22k | 84.04 |
| 2022-12-31 | $1.7M | 21k | 81.68 |
| 2022-03-31 | $1.6M | 18k | 85.23 |
| 2021-12-31 | $1.5M | 18k | 84.06 |
| 2021-09-30 | $1.5M | 18k | 80.20 |
| 2021-06-30 | $1.6M | 18k | 89.70 |
| 2021-03-31 | $1.7M | 19k | 90.19 |
| 2020-12-31 | $1.6M | 19k | 84.40 |
| 2020-09-30 | $1.2M | 19k | 63.26 |
| 2020-06-30 | $1.4M | 19k | 72.83 |
| 2020-03-31 | $1.4M | 26k | 54.96 |
| 2019-12-31 | $1.7M | 22k | 78.47 |
| 2019-09-30 | $1.5M | 20k | 72.52 |
| 2019-06-30 | $1.5M | 20k | 74.28 |
| 2019-03-31 | $1.7M | 20k | 82.69 |
| 2018-12-31 | $1.5M | 20k | 76.90 |
| 2018-09-30 | $1.6M | 18k | 88.11 |
| 2018-06-30 | $1.4M | 17k | 84.86 |
| 2018-03-31 | $1.5M | 17k | 91.69 |
| 2017-12-31 | $1.6M | 17k | 96.66 |
| 2017-06-30 | $1.1M | 12k | 85.99 |
| 2017-03-31 | $1.2M | 12k | 102.74 |
| 2016-12-31 | $1.1M | 12k | 92.43 |
| 2016-09-30 | $867k | 12k | 73.42 |
| 2016-06-30 | $833k | 12k | 70.54 |
| 2016-03-31 | $900k | 12k | 76.28 |
| 2015-12-31 | $664k | 12k | 56.28 |
| 2015-09-30 | $1.1M | 18k | 61.01 |
| 2015-03-31 | $939k | 13k | 72.23 |
| 2014-12-31 | $1.1M | 13k | 81.23 |
| 2014-06-30 | $1.4M | 14k | 95.63 |
| 2014-03-31 | $1.5M | 18k | 86.50 |
| 2013-12-31 | $9.5M | 117k | 80.87 |
| 2013-09-30 | $68M | 831k | 81.35 |
| 2013-06-30 | $65M | 835k | 77.46 |
| 2013-03-31 | $79M | 918k | 85.78 |
| 2012-12-31 | $58M | 775k | 75.38 |
| 2012-09-30 | $52M | 775k | 67.46 |
| 2012-06-30 | $20M | 299k | 65.55 |
| 2012-03-31 | $37M | 444k | 83.28 |
| 2011-12-31 | $81M | 1.1M | 71.55 |
| 2011-09-30 | $199M | 3.5M | 56.46 |
| 2011-08-12 | $253M | 3.8M | 66.31 |
| 2011-03-31 | $263M | 3.8M | 68.47 |
| 2010-12-31 | $260M | 4.0M | 64.69 |