Current Value of Holding

$19.1 Million

Shares

252 Thousand

% of Portfolio

0.19%

Average Buy Price

$85.5

Avg closing price
Price range

48 Joel Greenblatt MSC Industrial Direct , Inc. Trades

Joel Greenblatt acquired 252 Thousand MSC Industrial Direct , Inc. shares worth $19.1 Million. That's 0.19% of their equity portfolio (85th largest holding). The first MSC Industrial Direct , Inc. trade was made in Q2 2011. Since then Joel Greenblatt bought shares 29 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $21.5 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 20.2% (+42.3 Thousand shares) Q4 2024
Avg closing price $82.24
Price range $73.09 - $90.25
Increased shares by 116.1% (+113 Thousand shares) Q3 2024
Avg closing price $81.73
Price range $75.80 - $89.13
Sold 14.0% shares (-15.8 Thousand shares) Q2 2024
Avg closing price $88.82
Price range $75.84 - $95.95
Increased shares by 24.4% (+22.1 Thousand shares) Q1 2024
Avg closing price $98.05
Price range $92.63 - $103.08
Increased shares by 3.3% (+2.91 Thousand shares) Q4 2023
Avg closing price $98.95
Price range $92.51 - $105.01
Increased shares by 12.4% (+9.69 Thousand shares) Q3 2023
Avg closing price $98.69
Price range $94.41 - $102.88
Increased shares by 116.1% (+41.9 Thousand shares) Q2 2023
Avg closing price $91.71
Price range $83.64 - $97.66
Increased shares by 44.2% (+11.1 Thousand shares) Q1 2023
Avg closing price $82.87
Price range $77.03 - $89.61
Sold 6.6% shares (-1.77 Thousand shares) Q4 2022
Avg closing price $81.55
Price range $73.35 - $85.83
Increased shares by 73.3% (+11.3 Thousand shares) Q3 2022
Avg closing price $78.83
Price range $71.98 - $86.34
Increased shares by 34.4% (+3.96 Thousand shares) Q2 2022
Avg closing price $82.07
Price range $72.91 - $87.47
Increased shares by 69.5% (+4.72 Thousand shares) Q1 2022
Avg closing price $80.99
Price range $75.82 - $85.87
Increased shares by 136.1% (+3.91 Thousand shares) Q4 2021
Avg closing price $83.60
Price range $77.90 - $86.01
New holding (+2.88 Thousand shares) Q3 2021
Avg closing price $84.91
Price range $78.79 - $91.85
Sold -6.69 Thousand shares Q2 2021
Avg closing price $91.44
Price range $86.65 - $95.62
Increased shares by 131.6% (+3.8 Thousand shares) Q1 2021
Avg closing price $85.20
Price range $77.57 - $91.32
New holding (+2.89 Thousand shares) Q4 2020
Avg closing price $77.18
Price range $62.25 - $87.33
Sold -6.33 Thousand shares Q2 2020
Avg closing price $64.45
Price range $54.20 - $74.95
Increased shares by 100.2% (+3.17 Thousand shares) Q1 2020
Avg closing price $65.85
Price range $46.70 - $78.77
New holding (+3.16 Thousand shares) Q4 2019
Avg closing price $73.87
Price range $67.52 - $79.28

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