MSM Stock Ownership Activity

MSC INDUSTRIAL DIRECT CO-A 13F holders

No value investing guru has made any change to the MSC INDUSTRIAL DIRECT CO-A (MSM) position according to the gurus' latest SEC quarterly report(s).

Which gurus or hedge funds are buying MSM now?

According to the latest SEC filing(s) MSC INDUSTRIAL DIRECT CO-A (MSM) has not been purchased by any super investor.

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
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: $117.63 33.50% AVG reported price*: $88.11
2018 Q2 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-2.91%
-17,298
-0.01%
0.38%
Current price: $117.63 38.63% Reported price*: $84.85
2018 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-8.64%
-56,239
-0.04%
0.44%
Current price: $117.63 28.26% Reported price*: $91.71
2017 Q4 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-17.51%
-138,208
-0.11%
0.52%
Current price: $117.63 21.69% Reported price*: $96.66
2017 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+789,375
+0.51%
0.51%
Current price: $117.63 55.66% Reported price*: $75.57
2016 Q4 (3 results)
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-6,340
-0.01%
0.00%
William Von Mueffling
Cantillon Capital Management
-100.00%
-1,526,323
-1.57%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-385,666
-0.25%
0.00%
Current price: $117.63 60.28% AVG reported price*: $73.39
2016 Q3 (3 results)
Eric H. Schoenstein
Jensen Investment Management
buy
+6,340
+0.01%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-0.20%
-773
-0.00%
0.00%
William Von Mueffling
Cantillon Capital Management
-0.40%
-6,200
-0.01%
0.00%
Current price: $117.63 60.28% AVG reported price*: $73.39
2016 Q2 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
-0.24%
-946
-0.00%
0.27%
William Von Mueffling
Cantillon Capital Management
-29.65%
-645,900
-0.77%
1.82%
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-5,720
-0.01%
0.00%
Current price: $117.63 66.71% AVG reported price*: $70.56
2016 Q1 (4 results)
William Von Mueffling
Cantillon Capital Management
-3.94%
-89,291
-0.12%
2.91%
Eric H. Schoenstein
Jensen Investment Management
-13.46%
-890
-0.00%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-91.59%
-4,221,498
-2.89%
0.27%
Robert Olstein
Olstein Capital Management
-100.00%
-66,000
-0.50%
0.00%
Current price: $117.63 54.15% AVG reported price*: $76.31
2015 Q4 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+9.39%
+395,767
+0.21%
2.41%
Eric H. Schoenstein
Jensen Investment Management
+5.25%
+330
+0.00%
0.01%
William Von Mueffling
Cantillon Capital Management
+0.27%
+6,170
+0.01%
2.40%
Current price: $117.63 109.03% AVG reported price*: $56.27
2015 Q3 (4 results)
Eric H. Schoenstein
Jensen Investment Management
buy
+6,280
+0.01%
0.01%
Robert Olstein
Olstein Capital Management
+10.00%
+6,000
+0.05%
0.50%
C.T. Fitzpatrick
Vulcan Value Partners
+8.17%
+318,273
+0.19%
2.49%
William Von Mueffling
Cantillon Capital Management
-0.12%
-2,700
-0.00%
2.94%
Current price: $117.63 92.77% AVG reported price*: $61.02
2015 Q2 (3 results)
Robert Olstein
Olstein Capital Management
buy
+60,000
+0.43%
0.43%
C.T. Fitzpatrick
Vulcan Value Partners
+4.64%
+172,598
+0.11%
2.57%
William Von Mueffling
Cantillon Capital Management
-2.78%
-64,800
-0.09%
3.15%
Current price: $117.63 68.60% AVG reported price*: $69.77
2015 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+126.04%
+2,075,525
+1.49%
2.68%
William Von Mueffling
Cantillon Capital Management
-0.38%
-8,800
-0.01%
3.29%
Current price: $117.63 62.92% AVG reported price*: $72.20
2014 Q4 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+1,646,720
+1.52%
1.52%
William Von Mueffling
Cantillon Capital Management
+144.50%
+1,381,680
+2.31%
3.91%
Current price: $117.63 44.78% AVG reported price*: $81.25
2014 Q3 (1 result)
William Von Mueffling
Cantillon Capital Management
-1.21%
-11,700
-0.02%
1.85%
Current price: $117.63 37.64% Reported price*: $85.46
2014 Q2 (1 result)
William Von Mueffling
Cantillon Capital Management
+0.10%
+1,000
+0.00%
2.15%
Current price: $117.63 22.99% Reported price*: $95.64
2014 Q1 (1 result)
William Von Mueffling
Cantillon Capital Management
+84.09%
+441,641
+0.88%
1.94%
Current price: $117.63 35.96% Reported price*: $86.52
2013 Q4 (1 result)
William Von Mueffling
Cantillon Capital Management
buy
+525,223
+1.01%
1.01%
Current price: $117.63 45.45% Reported price*: $80.87
37 of 87

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.