MSC Industrial Direct shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 32k | 79.31 |
| 2024-03-31 | $2.9M | 30k | 97.02 |
| 2023-12-31 | $3.0M | 30k | 101.09 |
| 2023-09-30 | $3.3M | 33k | 98.22 |
| 2023-06-30 | $3.2M | 33k | 95.30 |
| 2023-03-31 | $3.7M | 44k | 84.02 |
| 2022-12-31 | $3.6M | 44k | 81.81 |
| 2022-09-30 | $2.6M | 36k | 72.90 |
| 2022-06-30 | $2.5M | 34k | 75.09 |
| 2022-03-31 | $2.7M | 30k | 87.75 |
| 2021-12-31 | $2.2M | 26k | 84.03 |
| 2021-09-30 | $2.0M | 25k | 80.79 |
| 2021-06-30 | $1.9M | 21k | 89.75 |
| 2021-03-31 | $1.8M | 20k | 90.08 |
| 2020-12-31 | $1.8M | 21k | 84.37 |
| 2020-09-30 | $3.2M | 44k | 73.61 |
| 2020-06-30 | $1.7M | 24k | 72.75 |
| 2020-03-31 | $1.4M | 25k | 55.28 |
| 2019-12-31 | $1.8M | 23k | 77.87 |
| 2019-06-30 | $2.0M | 27k | 74.23 |
| 2019-03-31 | $2.3M | 28k | 82.67 |
| 2018-12-31 | $2.0M | 28k | 71.43 |
| 2018-09-30 | $2.3M | 26k | 88.12 |
| 2018-06-30 | $2.3M | 27k | 84.85 |
| 2018-03-31 | $2.4M | 26k | 91.71 |
| 2017-12-31 | $2.6M | 27k | 96.64 |
| 2017-09-30 | $2.0M | 27k | 74.85 |
| 2017-06-30 | $2.3M | 27k | 85.87 |
| 2017-03-31 | $2.7M | 27k | 102.71 |
| 2016-12-31 | $2.4M | 25k | 92.52 |
| 2016-09-30 | $2.0M | 27k | 73.38 |
| 2016-06-30 | $354k | 4.6k | 76.26 |
| 2016-03-31 | $354k | 4.6k | 76.26 |
| 2015-12-31 | $261k | 4.6k | 56.23 |
| 2015-09-30 | $284k | 4.6k | 61.18 |
| 2015-06-30 | $3.8M | 55k | 69.71 |
| 2015-03-31 | $3.7M | 52k | 72.02 |
| 2014-12-31 | $3.5M | 44k | 81.31 |
| 2014-09-30 | $3.6M | 42k | 85.49 |
| 2014-06-30 | $3.9M | 41k | 95.38 |
| 2014-03-31 | $3.0M | 35k | 86.14 |
| 2013-12-31 | $2.6M | 33k | 81.05 |
| 2013-09-30 | $3.5M | 43k | 81.28 |
| 2013-06-30 | $2.4M | 31k | 77.51 |
More positions owned by Great-West Life Assurance Company
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