Current Value of Holding

$45.3M

Shares

387k

% of Portfolio

0.39%

Average Buy Price

$77.7

Avg closing price
Price range

50 Chuck Royce MSC Industrial Direct , Inc. Trades

Chuck Royce's position in MSC Industrial Direct , Inc. is currently worth $45.3M. That's 0.39% of their equity portfolio (66th largest holding). The first MSC Industrial Direct , Inc. trade was made in Q1 2013. Since then Chuck Royce bought shares 21 more times and sold shares on 28 occasions. The stake costed the investor $30.1M, netting the investor a gain of 51% so far.

Avg closing price
Price range
Sold 7.9% shares (-33.4k shares) Q1 2026
Avg closing price $87.92
Price range $81.08 - $95.59
Increased shares by 8.0% (+31.3k shares) Q4 2025
Avg closing price $86.72
Price range $81.12 - $92.10
Sold 16.4% shares (-76.2k shares) Q3 2025
Avg closing price $89.23
Price range $84.90 - $92.90
Increased shares by 0.1% (+671 shares) Q2 2025
Avg closing price $79.01
Price range $70.15 - $85.48
Increased shares by 9.6% (+40.6k shares) Q1 2025
Avg closing price $80.15
Price range $74.45 - $83.12
Increased shares by 76.0% (+183k shares) Q4 2024
Avg closing price $82.24
Price range $73.09 - $90.25
Increased shares by 13.3% (+28.4k shares) Q3 2024
Avg closing price $81.73
Price range $75.80 - $89.13
Increased shares by 23.9% (+41k shares) Q2 2024
Avg closing price $88.82
Price range $75.84 - $95.95
Increased shares by 8.5% (+13.5k shares) Q1 2024
Avg closing price $98.05
Price range $92.63 - $103.08
Increased shares by 21.1% (+27.6k shares) Q4 2023
Avg closing price $98.95
Price range $92.51 - $105.01
Increased shares by 26.9% (+27.7k shares) Q3 2023
Avg closing price $98.69
Price range $94.41 - $102.88
Sold 9.4% shares (-10.7k shares) Q2 2023
Avg closing price $91.71
Price range $83.64 - $97.66
Sold 37.5% shares (-68.2k shares) Q1 2023
Avg closing price $82.87
Price range $77.03 - $89.61
Sold 2.0% shares (-3.65k shares) Q4 2022
Avg closing price $81.55
Price range $73.35 - $85.83
Sold 0.0% shares (-80 shares) Q3 2022
Avg closing price $78.83
Price range $71.98 - $86.34
Sold 29.5% shares (-77.8k shares) Q2 2022
Avg closing price $82.07
Price range $72.91 - $87.47
Sold 60.6% shares (-406k shares) Q1 2022
Avg closing price $80.99
Price range $75.82 - $85.87
Sold 9.5% shares (-70.1k shares) Q4 2021
Avg closing price $83.60
Price range $77.90 - $86.01
Sold 0.7% shares (-5.23k shares) Q3 2021
Avg closing price $84.91
Price range $78.79 - $91.85
Increased shares by 4.4% (+31.2k shares) Q2 2021
Avg closing price $91.44
Price range $86.65 - $95.62

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