MSC INDUSTRIAL DIRECT CO INC - CL A (MSM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
43.5M
Holdings value Q2 2024
$3.45B
Value change Q2 2024
-$31.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
408
Number of buys Q2 2024
190
Number of sells Q2 2024
-251
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.5K $4.43M -$2.51M $86.06 8
2024 Q2 43.5M $3.45B -$31.7M $79.31 410
2024 Q1 43.7M $4.23B +$8.65M $97.04 457
2023 Q4 43.3M $4.39B -$98.6M $101.26 462
2023 Q3 44M $4.32B +$33M $98.15 410
2023 Q2 43.7M $4.16B +$150M $95.28 424
2023 Q1 42.2M $3.55B +$24.7M $84.00 376
2022 Q4 42M $3.43B -$25.3M $81.70 373
2022 Q3 41.8M $3.05B -$44.9M $72.81 345
2022 Q2 42.2M $3.17B -$55.1M $75.11 346
2022 Q1 43.8M $3.73B +$124M $85.21 361
2021 Q4 42.1M $3.54B -$7.59M $84.06 377
2021 Q3 42.2M $3.38B -$23.5M $80.19 348
2021 Q2 42.2M $3.79B -$92.4M $89.73 343
2021 Q1 43.3M $3.91B +$172M $90.19 364
2020 Q4 41.6M $3.51B +$70M $84.39 350
2020 Q3 40.8M $2.58B +$46M $63.28 324
2020 Q2 39.8M $2.89B -$46.7M $72.81 341
2020 Q1 40.7M $2.24B -$163M $54.97 303
2019 Q4 42.6M $3.34B -$58.7M $78.47 344
2019 Q3 43.1M $3.13B +$64.8M $72.53 305
2019 Q2 42.2M $3.13B -$14.8M $74.26 312
2019 Q1 42.4M $3.5B +$112M $82.71 321
2018 Q4 41.9M $3.22B -$109M $76.92 315
2018 Q3 43.1M $3.8B +$19.8M $88.11 315
2018 Q2 43.1M $3.66B -$108M $84.85 323
2018 Q1 44.1M $4.05B -$78M $91.71 318
2017 Q4 42.4M $4.09B -$38.1M $96.66 301
2017 Q3 43.1M $3.26B -$52.6M $75.57 276
2017 Q2 43.7M $3.76B -$40.9M $85.96 287
2017 Q1 43.8M $4.49B +$325M $102.76 295
2016 Q4 44.4M $4.11B -$206M $92.39 298
2016 Q3 47.4M $3.48B -$77.8M $73.41 277
2016 Q2 48.7M $3.43B +$31.2M $70.56 300
2016 Q1 48.1M $3.67B -$275M $76.31 274
2015 Q4 51.8M $2.91B -$124M $56.27 258
2015 Q3 54M $3.3B +$18.5M $61.03 244
2015 Q2 53.7M $3.75B +$81.8M $69.77 232
2015 Q1 52.5M $3.79B +$7M $72.20 231
2014 Q4 52.1M $4.23B +$9.12M $81.25 232
2014 Q3 51.7M $4.42B -$27.6M $85.46 223
2014 Q2 52M $4.97B -$3.05M $95.64 229
2014 Q1 52.1M $4.51B +$310M $86.52 222