River Road Asset Management »

MSC Industrial Direct shares owned by River Road Asset Management

Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by River Road Asset Management from 13F filings

Historical chart of River Road Asset Management investment in MSC Industrial Direct

Tip: Access up to 7 years of quarterly data

All positions including MSC Industrial Direct held by River Road Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MSC Industrial Direct by River Road Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $33M 343k 97.04
2023-12-31 $38M 372k 101.26
2023-09-30 $39M 400k 98.15
2023-06-30 $39M 409k 95.28
2023-03-31 $33M 396k 84.00
2022-12-31 $12M 143k 81.70
2022-09-30 $11M 147k 72.81
2022-06-30 $11M 149k 75.11
2022-03-31 $13M 155k 85.21
2021-12-31 $7.9M 94k 84.06
2021-09-30 $7.6M 95k 80.19
2021-06-30 $8.5M 95k 89.73
2021-03-31 $22M 245k 90.19
2020-12-31 $21M 249k 84.39
2020-09-30 $27M 421k 63.28
2020-06-30 $29M 402k 72.81
2020-03-31 $26M 466k 54.97
2019-12-31 $54M 688k 78.47
2019-09-30 $57M 787k 72.53
2019-06-30 $67M 902k 74.26
2019-03-31 $56M 674k 82.71
2018-12-31 $48M 627k 76.92
2016-09-30 $42M 569k 73.41
2016-06-30 $45M 631k 70.56
2016-03-31 $62M 812k 76.31
2015-12-31 $52M 927k 56.27
2015-09-30 $64M 1.1M 61.03
2015-06-30 $34M 486k 69.77