MSC Industrial Direct shares owned by Verition Fund Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MSC Industrial Direct by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 63k | 92.14 |
| 2025-06-30 | $5.3M | 63k | 85.02 |
| 2025-03-31 | $1.3M | 16k | 77.67 |
| 2024-12-31 | $4.9M | 66k | 74.69 |
| 2024-09-30 | $1.2M | 14k | 86.06 |
| 2024-06-30 | $1.1M | 14k | 79.31 |
| 2024-03-31 | $684k | 7.0k | 97.04 |
| 2023-09-30 | $7.2M | 74k | 98.15 |
| 2023-06-30 | $6.8M | 72k | 95.28 |
| 2023-03-31 | $6.5M | 78k | 84.00 |
| 2022-12-31 | $3.2M | 39k | 81.70 |
| 2022-09-30 | $3.7M | 51k | 72.80 |
| 2022-06-30 | $4.8M | 64k | 75.11 |
| 2022-03-31 | $3.5M | 41k | 85.22 |
| 2021-12-31 | $4.6M | 54k | 84.07 |
| 2020-12-31 | $230k | 2.7k | 84.56 |
| 2018-12-31 | $709k | 9.2k | 76.87 |
| 2018-09-30 | $788k | 8.9k | 88.15 |
| 2018-06-30 | $1.9M | 23k | 84.85 |
| 2018-03-31 | $1.3M | 15k | 91.70 |
| 2017-12-31 | $249k | 2.6k | 96.59 |
| 2017-09-30 | $2.0M | 26k | 75.56 |
| 2016-12-31 | $395k | 4.3k | 92.29 |
| 2016-09-30 | $6.2M | 85k | 73.41 |
| 2016-06-30 | $322k | 4.6k | 70.61 |
| 2013-12-31 | $204k | 2.5k | 80.70 |
| 2012-09-30 | $237k | 3.5k | 67.54 |
| 2012-06-30 | $282k | 4.3k | 65.55 |
| 2011-06-30 | $569k | 8.6k | 66.36 |