Joel Greenblatt - Gotham Asset Management
Holding/activity history for MSC Industrial Direct Co., Inc. (MSM)
← All MSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 241,967 | 0.07 | Reduce 4.44% | <0.01 | $78.80–96.99 · VW $88.41i | $22,326,295 | SEC |
| 2025 Q4 | 253,201 | 0.08 | Add 37.84% | 0.02 | $81.04–92.93 · VW $86.39i | $21,294,204 | SEC |
| 2025 Q3 | 183,695 | 0.07 | Add 40.26% | 0.02 | $83.63–94.31 · VW $89.11i | $16,925,657 | SEC |
| 2025 Q2 | 130,970 | 0.07 | Reduce 42.99% | 0.06 | $68.10–85.94 · VW $78.58i | $11,135,069 | SEC |
| 2025 Q1 | 229,714 | 0.15 | Reduce 8.74% | 0.02 | $74.32–85.15 · VW $79.77i | $17,841,886 | SEC |
| 2024 Q4 | 251,710 | 0.18 | Add 20.18% | 0.03 | $72.79–90.81 · VW $81.20i | $18,800,220 | SEC |
| 2024 Q3 | 209,442 | 0.19 | Add 116.13% | 0.10 | $75.40–90.22 · VW $84.03i | $18,024,579 | SEC |
| 2024 Q2 | 96,907 | 0.10 | Reduce 14.01% | 0.02 | $75.05–96.75 · VW $86.01i | $7,685,694 | SEC |
| 2024 Q1 | 112,695 | 0.17 | Add 24.36% | 0.03 | $90.86–104.76 · VW $98.39i | $10,935,923 | SEC |
| 2023 Q4 | 90,620 | 0.17 | Add 3.32% | <0.01 | $91.23–105.77 · VW $98.23i | $9,176,181 | SEC |
| 2023 Q3 | 87,709 | 0.18 | Add 12.42% | 0.02 | $93.47–103.95 · VW $99.29i | $8,608,638 | SEC |
| 2023 Q2 | 78,022 | 0.16 | Add 116.13% | 0.09 | $83.04–98.37 · VW $91.35i | $7,433,936 | SEC |
| 2023 Q1 | 36,099 | 0.07 | Add 44.18% | 0.02 | $76.75–90.04 · VW $82.95i | $3,032,316 | SEC |
| 2022 Q4 | 25,038 | 0.06 | Reduce 6.61% | <0.01 | $72.97–86.34 · VW $82.19i | $2,045,605 | SEC |
| 2022 Q3 | 26,810 | 0.06 | Add 73.33% | 0.02 | $71.33–87.00 · VW $78.59i | $1,952,000 | SEC |
| 2022 Q2 | 15,468 | 0.04 | Add 34.45% | <0.01 | $72.30–87.99 · VW $81.61i | $1,162,000 | SEC |
| 2022 Q1 | 11,505 | 0.03 | Add 69.47% | 0.01 | $74.20–87.09 · VW $81.51i | $980,000 | SEC |
| 2021 Q4 | 6,789 | 0.02 | Add 136.14% | 0.01 | $77.87–86.93 · VW $82.51i | $571,000 | SEC |
| 2021 Q3 | 2,875 | <0.01 | Buy | <0.01 | $77.47–92.04 · VW $85.13i | $231,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $86.44–96.23 · VW $91.37i | SEC | |
| 2021 Q1 | 6,693 | 0.03 | Add 131.59% | 0.02 | $77.51–92.27 · VW $84.01i | $604,000 | SEC |
| 2020 Q4 | 2,890 | <0.01 | Buy | <0.01 | $61.29–87.84 · VW $76.94i | $244,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.47–75.32 · VW $64.90i | SEC | |
| 2020 Q1 | 6,327 | <0.01 | Add 100.22% | <0.01 | $44.93–79.32 · VW $63.12i | $348,000 | SEC |
| 2019 Q4 | 3,160 | <0.01 | Buy | <0.01 | $66.77–79.87 · VW $74.30i | $248,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.60–86.87 · VW $82.11i | SEC | |
| 2018 Q4 | 5,699 | <0.01 | Reduce 92.98% | 0.09 | $73.28–90.25 · VW $82.61i | $438,000 | SEC |
| 2018 Q3 | 81,215 | 0.10 | Add 223.99% | 0.07 | $77.00–89.65 · VW $84.39i | $7,156,000 | SEC |
| 2018 Q2 | 25,067 | 0.03 | Add 146.48% | 0.02 | $84.51–96.58 · VW $89.54i | $2,127,000 | SEC |
| 2018 Q1 | 10,170 | 0.01 | Buy | 0.01 | $84.84–99.94 · VW $92.25i | $933,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $72.51–97.95 · VW $85.69i | SEC | |
| 2017 Q3 | 20,433 | 0.02 | Add 680.48% | 0.02 | $65.42–89.57 · VW $74.01i | $1,544,000 | SEC |
| 2017 Q2 | 2,618 | <0.01 | Reduce 14.36% | <0.01 | $81.57–104.59 · VW $88.97i | $225,000 | SEC |
| 2017 Q1 | 3,057 | <0.01 | Reduce 43.98% | <0.01 | $90.56–105.70 · VW $100.65i | $314,000 | SEC |
| 2016 Q4 | 5,457 | <0.01 | Reduce 95.70% | 0.12 | $69.96–95.10 · VW $82.97i | $504,000 | SEC |
| 2016 Q3 | 126,842 | 0.12 | Add 102.22% | 0.06 | $69.76–74.84 · VW $72.66i | $9,311,000 | SEC |
| 2016 Q2 | 62,724 | 0.05 | Add 281.46% | 0.04 | $67.74–78.35 · VW $73.92i | $4,426,000 | SEC |
| 2016 Q1 | 16,443 | 0.01 | Reduce 97.31% | 0.37 | $54.19–76.58 · VW $66.85i | $1,255,000 | SEC |
| 2015 Q4 | 610,464 | 0.38 | Add 465.36% | 0.31 | $54.52–65.27 · VW $60.79i | $34,351,000 | SEC |
| 2015 Q3 | 107,977 | 0.07 | Buy | 0.07 | $60.38–72.40 · VW $67.86i | $6,590,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.56–82.17 · VW $74.49i | SEC | |
| 2014 Q4 | 5,824 | <0.01 | Reduce 87.37% | 0.04 | $76.01–86.69 · VW $80.92i | $473,000 | SEC |
| 2014 Q3 | 46,109 | 0.04 | Buy | 0.04 | $84.26–95.90 · VW $88.34i | $3,940,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $79.51–89.36 · VW $85.03i | SEC | |
| 2013 Q4 | 9,421 | 0.02 | Reduce 4.15% | <0.01 | $74.87–87.54 · VW $79.17i | $762,000 | SEC |
| 2013 Q3 | 9,829 | 0.03 | Reduce 70.08% | 0.08 | $75.55–84.75 · VW $79.44i | $800,000 | SEC |
| 2013 Q2 | 32,852 | 0.12 | Add 126.75% | 0.06 | $76.19–86.18 · VW $80.45i | $2,545,000 | SEC |
| 2013 Q1 | 14,488 | 0.07 | Add 90.81% | 0.03 | $71.44–87.92 · VW $80.60i | $1,243,000 | SEC |
| 2012 Q4 | 7,593 | 0.04 | Buy | 0.04 | $65.46–75.57 · VW $72.37i | $572,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $61.39–74.13 · VW $68.08i | SEC | |
| 2012 Q2 | 13,724 | 0.07 | Buy | 0.07 | $62.05–84.76 · VW $70.54i | $900,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $49.72–71.83 · VW $59.76i | SEC | |
| 2011 Q2 | 24,982 | 0.25 | Buy | 0.25 | $63.93–79.22 · VW $69.87i | $1,657,000 | SEC |
Price snapshot:
Current price$123.99
Avg. buy price$86.79
+/- since buy42.86%
52-week low$76.68
52-week high$126.99