MSC Industrial Direct shares owned by Allianz Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 49k | 101.26 |
| 2023-09-30 | $5.3M | 54k | 98.15 |
| 2023-06-30 | $8.4M | 88k | 95.28 |
| 2023-03-31 | $11M | 127k | 84.00 |
| 2022-12-31 | $17M | 209k | 81.70 |
| 2022-09-30 | $5.2M | 71k | 72.34 |
| 2021-09-30 | $7.1M | 89k | 80.20 |
| 2021-06-30 | $21M | 237k | 89.73 |
| 2021-03-31 | $5.5M | 61k | 90.21 |
| 2020-12-31 | $2.1M | 25k | 84.36 |
| 2020-09-30 | $1.9M | 29k | 63.24 |
| 2020-06-30 | $1.6M | 21k | 72.80 |
| 2019-06-30 | $3.5M | 47k | 74.25 |
| 2019-03-31 | $23M | 272k | 82.71 |
| 2018-12-31 | $22M | 285k | 76.92 |
| 2018-09-30 | $9.1M | 103k | 88.12 |
| 2016-06-30 | $247k | 3.5k | 70.89 |
| 2016-03-31 | $295k | 3.9k | 75.95 |
| 2015-12-31 | $635k | 11k | 56.28 |
| 2015-09-30 | $1.0M | 16k | 61.05 |
| 2015-06-30 | $515k | 7.4k | 69.70 |
| 2014-12-31 | $229k | 2.8k | 81.41 |