MSC Industrial Direct shares owned by Denali Advisors
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Denali Advisors
from 13F filings
Historical chart of Denali Advisors investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Denali Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29k | 300 | 97.04 |
| 2023-12-31 | $30k | 300 | 101.26 |
| 2023-09-30 | $29k | 300 | 98.15 |
| 2023-06-30 | $29k | 300 | 95.28 |
| 2023-03-31 | $25k | 300 | 84.00 |
| 2022-12-31 | $25k | 300 | 81.70 |
| 2022-09-30 | $22k | 300 | 73.33 |
| 2022-06-30 | $23k | 300 | 76.67 |
| 2022-03-31 | $34k | 400 | 85.00 |
| 2021-12-31 | $34k | 400 | 85.00 |
| 2021-09-30 | $24k | 300 | 80.00 |
| 2021-06-30 | $36k | 400 | 90.00 |
| 2021-03-31 | $29k | 323 | 89.78 |
| 2020-12-31 | $709k | 8.4k | 84.40 |
| 2020-09-30 | $525k | 8.3k | 63.25 |
| 2020-06-30 | $896k | 12k | 72.85 |
| 2020-03-31 | $676k | 12k | 54.96 |
| 2019-12-31 | $965k | 12k | 78.46 |
| 2019-09-30 | $892k | 12k | 72.52 |
| 2019-06-30 | $913k | 12k | 74.23 |
| 2019-03-31 | $1.0M | 12k | 82.68 |
| 2018-12-31 | $946k | 12k | 76.91 |
| 2018-09-30 | $1.1M | 12k | 88.13 |
| 2017-06-30 | $378k | 4.4k | 85.91 |
| 2017-03-31 | $1.7M | 17k | 102.78 |
| 2016-12-31 | $3.7M | 40k | 92.39 |
| 2016-09-30 | $2.9M | 40k | 73.42 |