MSC Industrial Direct shares owned by Alliancebernstein
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 69k | 101.26 |
| 2023-09-30 | $20M | 208k | 98.15 |
| 2023-06-30 | $19M | 197k | 95.28 |
| 2023-03-31 | $25M | 298k | 84.00 |
| 2022-12-31 | $24M | 293k | 81.70 |
| 2022-09-30 | $42M | 570k | 72.81 |
| 2022-06-30 | $43M | 578k | 75.11 |
| 2022-03-31 | $66M | 769k | 85.21 |
| 2021-09-30 | $55M | 689k | 80.19 |
| 2021-06-30 | $54M | 607k | 89.73 |
| 2021-03-31 | $66M | 736k | 90.19 |
| 2020-12-31 | $39M | 465k | 84.39 |
| 2020-09-30 | $11M | 178k | 63.28 |
| 2020-06-30 | $5.7M | 78k | 72.82 |
| 2020-03-31 | $8.7M | 158k | 54.97 |
| 2019-12-31 | $6.2M | 79k | 78.47 |
| 2019-09-30 | $5.5M | 76k | 72.53 |
| 2019-03-31 | $6.6M | 80k | 82.71 |
| 2018-12-31 | $6.2M | 81k | 76.92 |
| 2018-09-30 | $2.6M | 29k | 88.12 |
| 2018-06-30 | $2.5M | 30k | 84.85 |
| 2018-03-31 | $2.8M | 30k | 91.71 |
| 2017-12-31 | $3.3M | 34k | 96.67 |
| 2017-09-30 | $4.2M | 55k | 75.57 |
| 2017-06-30 | $124M | 1.4M | 85.96 |
| 2017-03-31 | $40M | 393k | 102.76 |
| 2016-12-31 | $30M | 329k | 92.39 |
| 2016-09-30 | $25M | 337k | 73.41 |
| 2016-06-30 | $21M | 296k | 70.56 |
| 2015-12-31 | $2.4M | 39k | 61.03 |
| 2015-09-30 | $2.4M | 39k | 61.02 |
| 2015-03-31 | $2.7M | 37k | 72.19 |
| 2014-12-31 | $45M | 548k | 81.25 |
| 2014-09-30 | $64M | 750k | 85.46 |
| 2014-06-30 | $58M | 603k | 95.64 |
| 2014-03-31 | $3.2M | 37k | 86.53 |
| 2013-12-31 | $3.2M | 39k | 80.87 |
| 2013-09-30 | $3.2M | 40k | 81.34 |
| 2013-06-30 | $3.1M | 40k | 77.45 |
| 2013-03-31 | $40M | 461k | 85.78 |
| 2012-12-31 | $38M | 502k | 75.38 |
| 2012-09-30 | $39M | 582k | 67.46 |
| 2012-06-30 | $42M | 646k | 65.55 |
| 2012-03-31 | $58M | 701k | 83.28 |
| 2011-12-31 | $47M | 653k | 71.55 |
| 2011-09-30 | $34M | 603k | 56.46 |
| 2011-06-30 | $43M | 649k | 66.31 |
| 2011-03-31 | $48M | 701k | 68.47 |
| 2010-12-31 | $39M | 601k | 64.69 |