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
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All positions including MSC Industrial Direct held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |