MSM Stock Ownership Activity

MSC INDUSTRIAL DIRECT CO-A 13F holders

1 value investing guru has made changes to the MSC INDUSTRIAL DIRECT CO-A (MSM) position according to the gurus' latest SEC quarterly report(s). The number of MSM shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying MSM now?

According to the latest SEC filing(s) MSC INDUSTRIAL DIRECT CO-A (MSM) has been bought by Fred Martin - Disciplined Growth Investors (added shares +5.78%).

To see more about who is investing in MSC INDUSTRIAL DIRECT CO-A (MSM), please go to the MSM ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Fred Martin
Disciplined Growth Investors
+5.78%
+35,077
+0.06%
1.04%
Current price: $85.41 0.76% Reported price*: $86.06
2024 Q2 (1 result)
Fred Martin
Disciplined Growth Investors
+1.89%
+11,257
+0.02%
0.91%
Current price: $85.41 7.69% Reported price*: $79.31
2024 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
+129.37%
+261,956
+0.59%
0.82%
Current price: $85.41 11.98% Reported price*: $97.04
2023 Q4 (1 result)
Fred Martin
Disciplined Growth Investors
-2.54%
-6,775
-0.01%
0.57%
Current price: $85.41 15.65% Reported price*: $101.26
2023 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
-3.38%
-9,326
-0.02%
0.62%
Donald Yacktman
Yacktman Asset Management
-100.00%
-291,035
-0.27%
0.00%
Current price: $85.41 12.98% AVG reported price*: $98.15
2023 Q2 (2 results)
Donald Yacktman
Yacktman Asset Management
-3.00%
-9,010
-0.01%
0.00%
Fred Martin
Disciplined Growth Investors
-4.51%
-7,094
-0.03%
0.32%
Current price: $85.41 10.36% AVG reported price*: $95.28
2023 Q1 (2 results)
Donald Yacktman
Yacktman Asset Management
+0.98%
+1,776
+0.00%
0.15%
Fred Martin
Disciplined Growth Investors
-12.05%
-39,557
-0.09%
0.62%
Current price: $85.41 1.68% AVG reported price*: $84.00
2022 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
-0.49%
-1,279
-0.00%
0.55%
Donald Yacktman
Yacktman Asset Management
-18.74%
-68,503
-0.06%
0.24%
Current price: $85.41 4.54% AVG reported price*: $81.70
2022 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
-0.48%
-1,020
-0.00%
0.43%
Donald Yacktman
Yacktman Asset Management
-70.63%
-879,240
-0.70%
0.29%
Current price: $85.41 17.31% AVG reported price*: $72.81
2022 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
+1.05%
+3,458
+0.01%
0.67%
Donald Yacktman
Yacktman Asset Management
-0.19%
-2,428
-0.00%
0.97%
Current price: $85.41 13.71% AVG reported price*: $75.11
2022 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
+1.91%
+6,150
+0.01%
0.61%
Donald Yacktman
Yacktman Asset Management
-0.04%
-543
-0.00%
0.95%
Current price: $85.41 0.23% AVG reported price*: $85.21
2021 Q4 (2 results)
Donald Yacktman
Yacktman Asset Management
-0.24%
-1,520
-0.00%
0.48%
Fred Martin
Disciplined Growth Investors
-0.42%
-1,347
-0.00%
0.54%
Current price: $85.41 1.61% AVG reported price*: $84.06
2021 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
+3.43%
+9,425
+0.02%
0.45%
Donald Yacktman
Yacktman Asset Management
-0.08%
-1,050
-0.00%
0.96%
Current price: $85.41 6.51% AVG reported price*: $80.19
2021 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
+0.55%
+1,722
+0.00%
0.54%
Donald Yacktman
Yacktman Asset Management
-2.68%
-22,054
-0.03%
0.70%
Current price: $85.41 4.82% AVG reported price*: $89.73
2021 Q1 (2 results)
Donald Yacktman
Yacktman Asset Management
+0.94%
+11,994
+0.01%
1.21%
Fred Martin
Disciplined Growth Investors
-11.80%
-41,575
-0.08%
0.57%
Current price: $85.41 5.30% AVG reported price*: $90.19
2020 Q4 (2 results)
Donald Yacktman
Yacktman Asset Management
-2.68%
-28,071
-0.04%
1.06%
Fred Martin
Disciplined Growth Investors
-3.28%
-7,299
-0.02%
0.35%
Current price: $85.41 1.21% AVG reported price*: $84.39
2020 Q3 (2 results)
Donald Yacktman
Yacktman Asset Management
+5.66%
+70,188
+0.07%
1.23%
Fred Martin
Disciplined Growth Investors
-3.45%
-13,015
-0.02%
0.54%
Current price: $85.41 34.97% AVG reported price*: $63.28
2020 Q2 (2 results)
Donald Yacktman
Yacktman Asset Management
-19.05%
-291,666
-0.34%
1.44%
Fred Martin
Disciplined Growth Investors
-31.99%
-163,303
-0.31%
0.61%
Current price: $85.41 17.31% AVG reported price*: $72.81
2020 Q1 (3 results)
Donald Yacktman
Yacktman Asset Management
+730.32%
+1,346,533
+1.23%
1.40%
Fred Martin
Disciplined Growth Investors
-1.02%
-5,696
-0.01%
0.70%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-294,874
-0.24%
0.00%
Current price: $85.41 55.38% AVG reported price*: $54.97
2019 Q4 (3 results)
Fred Martin
Disciplined Growth Investors
+3.31%
+17,935
+0.02%
0.72%
Donald Yacktman
Yacktman Asset Management
-0.43%
-805
-0.00%
0.18%
C.T. Fitzpatrick
Vulcan Value Partners
-37.70%
-178,413
-0.11%
0.00%
Current price: $85.41 8.84% AVG reported price*: $78.47
2019 Q3 (3 results)
Donald Yacktman
Yacktman Asset Management
buy
+185,182
+0.17%
0.17%
C.T. Fitzpatrick
Vulcan Value Partners
+15.94%
+65,074
+0.04%
0.29%
Fred Martin
Disciplined Growth Investors
+2.73%
+14,404
+0.02%
0.73%
Current price: $85.41 17.76% AVG reported price*: $72.53
2019 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-1.50%
-4,137
-0.00%
0.18%
Fred Martin
Disciplined Growth Investors
-3.89%
-13,146
-0.03%
0.45%
Current price: $85.41 15.01% AVG reported price*: $74.26
2019 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
-0.76%
-4,199
-0.01%
0.80%
C.T. Fitzpatrick
Vulcan Value Partners
-10.23%
-47,224
-0.03%
0.30%
Current price: $85.41 3.26% AVG reported price*: $82.71
2018 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
+654.49%
+480,384
+0.76%
0.88%
C.T. Fitzpatrick
Vulcan Value Partners
-26.16%
-163,560
-0.12%
0.33%
Current price: $85.41 11.04% AVG reported price*: $76.92
2018 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
buy
+73,398
+0.11%
0.11%
C.T. Fitzpatrick
Vulcan Value Partners
+8.24%
+47,589
+0.03%
0.40%
Current price: $85.41 3.06% AVG reported price*: $88.11
2018 Q2 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-2.91%
-9,427
-0.01%
0.21%
Current price: $85.41 0.66% Reported price*: $84.85
50 of 84

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.