MSC Industrial Direct shares owned by Valley National Advisers
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 2.7k | 92.12 |
| 2025-06-30 | $265k | 3.4k | 77.78 |
| 2025-03-31 | $331k | 4.9k | 67.42 |
| 2024-12-31 | $415k | 6.1k | 68.18 |
| 2024-09-30 | $771k | 9.6k | 80.46 |
| 2024-06-30 | $2.1M | 30k | 69.77 |
| 2024-03-31 | $2.9M | 31k | 93.02 |
| 2023-12-31 | $3.0M | 32k | 93.02 |
| 2023-09-30 | $3.3M | 34k | 98.15 |
| 2023-06-30 | $3.6M | 38k | 95.30 |
| 2023-03-31 | $3.7M | 40k | 90.74 |
| 2022-12-31 | $3.3M | 41k | 81.16 |
| 2022-09-30 | $3.3M | 42k | 78.52 |
| 2022-06-30 | $3.2M | 43k | 74.48 |
| 2022-03-31 | $3.6M | 43k | 85.19 |
| 2021-12-31 | $2.6M | 31k | 84.05 |
| 2021-09-30 | $2.6M | 32k | 80.19 |
| 2021-06-30 | $2.8M | 31k | 89.73 |
| 2021-03-31 | $2.8M | 32k | 90.20 |
| 2020-12-31 | $2.6M | 31k | 84.38 |
| 2020-09-30 | $1.8M | 28k | 63.29 |
| 2020-06-30 | $2.1M | 29k | 72.80 |
| 2020-03-31 | $2.0M | 36k | 54.98 |
| 2019-12-31 | $2.7M | 34k | 78.48 |
| 2019-09-30 | $2.8M | 38k | 72.54 |
| 2019-06-30 | $2.7M | 37k | 74.26 |
| 2019-03-31 | $2.6M | 32k | 82.70 |
| 2018-12-31 | $1.1M | 14k | 76.92 |
| 2018-09-30 | $1.2M | 14k | 88.10 |
| 2018-06-30 | $409k | 4.8k | 84.91 |