MSC Industrial Direct shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 107k | 97.04 |
| 2023-12-31 | $11M | 107k | 101.26 |
| 2023-09-30 | $9.3M | 95k | 98.15 |
| 2023-06-30 | $7.2M | 86k | 84.00 |
| 2023-03-31 | $7.2M | 86k | 84.00 |
| 2022-09-30 | $5.8M | 80k | 72.81 |
| 2022-06-30 | $7.0M | 93k | 75.11 |
| 2022-03-31 | $7.6M | 89k | 85.21 |
| 2021-12-31 | $7.4M | 88k | 84.06 |
| 2021-09-30 | $8.2M | 102k | 80.19 |
| 2021-06-30 | $8.8M | 98k | 89.73 |
| 2021-03-31 | $9.3M | 103k | 90.19 |
| 2020-12-31 | $5.8M | 92k | 63.28 |
| 2020-09-30 | $5.8M | 92k | 63.28 |
| 2020-06-30 | $6.6M | 91k | 72.81 |
| 2020-03-31 | $4.5M | 81k | 54.97 |
| 2019-12-31 | $5.5M | 70k | 78.47 |
| 2019-09-30 | $4.8M | 67k | 72.53 |
| 2019-06-30 | $4.7M | 64k | 74.26 |
| 2019-03-31 | $5.4M | 65k | 82.71 |
| 2018-12-31 | $4.4M | 57k | 76.92 |
| 2018-09-30 | $4.5M | 52k | 88.11 |
| 2018-06-30 | $4.3M | 51k | 84.85 |
| 2018-03-31 | $4.3M | 47k | 91.71 |
| 2017-12-31 | $4.3M | 45k | 96.66 |
| 2017-09-30 | $4.1M | 54k | 75.57 |
| 2017-06-30 | $24M | 283k | 85.96 |
| 2017-03-31 | $25M | 245k | 102.76 |
| 2016-12-31 | $6.4M | 69k | 92.41 |
| 2016-09-30 | $3.0M | 42k | 73.36 |
| 2016-06-30 | $2.9M | 42k | 70.62 |
| 2016-03-31 | $3.1M | 40k | 76.26 |
| 2015-12-31 | $2.6M | 47k | 56.30 |
| 2015-09-30 | $2.4M | 40k | 61.01 |
| 2015-06-30 | $2.6M | 37k | 69.77 |
| 2015-03-31 | $2.5M | 35k | 72.20 |
| 2014-12-31 | $14M | 168k | 81.25 |
| 2014-09-30 | $2.6M | 30k | 85.46 |
| 2014-06-30 | $2.8M | 29k | 95.65 |
| 2014-03-31 | $9.0M | 104k | 86.52 |
| 2013-12-31 | $1.9M | 23k | 80.90 |
| 2013-09-30 | $2.7M | 33k | 81.40 |
| 2013-06-30 | $2.3M | 29k | 77.39 |
More positions owned by Ubs Global Asset Management Americas
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