Current Value of Holding

$35.4 Million

Shares

465 Thousand

% of Portfolio

0.40%

Average Buy Price

$77.4

Avg closing price
Price range

46 Chuck Royce MSC Industrial Direct , Inc. Trades

Chuck Royce's position in MSC Industrial Direct , Inc. is currently worth $35.4 Million. That's 0.40% of their equity portfolio (67th largest holding). The first MSC Industrial Direct , Inc. trade was made in Q1 2013. Since then Chuck Royce bought shares nineteen more times and sold shares on 26 occasions. The investor's estimated purchase price is $36 Million, resulting in a loss of 1.8%.

Avg closing price
Price range
Increased shares by 9.6% (+40.6 Thousand shares) Q1 2025
Avg closing price $80.15
Price range $74.45 - $83.12
Increased shares by 76.0% (+183 Thousand shares) Q4 2024
Avg closing price $82.24
Price range $73.09 - $90.25
Increased shares by 13.3% (+28.4 Thousand shares) Q3 2024
Avg closing price $81.73
Price range $75.80 - $89.13
Increased shares by 23.9% (+41 Thousand shares) Q2 2024
Avg closing price $88.82
Price range $75.84 - $95.95
Increased shares by 8.5% (+13.5 Thousand shares) Q1 2024
Avg closing price $98.05
Price range $92.63 - $103.08
Increased shares by 21.1% (+27.6 Thousand shares) Q4 2023
Avg closing price $98.95
Price range $92.51 - $105.01
Increased shares by 26.9% (+27.7 Thousand shares) Q3 2023
Avg closing price $98.69
Price range $94.41 - $102.88
Sold 9.4% shares (-10.7 Thousand shares) Q2 2023
Avg closing price $91.71
Price range $83.64 - $97.66
Sold 37.5% shares (-68.2 Thousand shares) Q1 2023
Avg closing price $82.87
Price range $77.03 - $89.61
Sold 2.0% shares (-3.65 Thousand 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 (-77.8 Thousand shares) Q2 2022
Avg closing price $82.07
Price range $72.91 - $87.47
Sold 60.6% shares (-406 Thousand shares) Q1 2022
Avg closing price $80.99
Price range $75.82 - $85.87
Sold 9.5% shares (-70.1 Thousand shares) Q4 2021
Avg closing price $83.60
Price range $77.90 - $86.01
Sold 0.7% shares (-5.23 Thousand shares) Q3 2021
Avg closing price $84.91
Price range $78.79 - $91.85
Increased shares by 4.4% (+31.2 Thousand shares) Q2 2021
Avg closing price $91.44
Price range $86.65 - $95.62
Increased shares by 30.8% (+168 Thousand shares) Q1 2021
Avg closing price $85.20
Price range $77.57 - $91.32
Increased shares by 4.1% (+21.4 Thousand shares) Q4 2020
Avg closing price $77.18
Price range $62.25 - $87.33
Increased shares by 24.9% (+105 Thousand shares) Q3 2020
Avg closing price $66.30
Price range $60.65 - $74.87
Increased shares by 40.5% (+121 Thousand shares) Q2 2020
Avg closing price $64.45
Price range $54.20 - $74.95

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