A detailed history of T. Rowe Price Investment Management, Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 715,562 shares of MSA stock, worth $124 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
715,562
Previous 336,880 112.41%
Holding current value
$124 Million
Previous $63.2 Million 100.69%
% of portfolio
0.08%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$167.74 - $199.9 $63.5 Million - $75.7 Million
378,682 Added 112.41%
715,562 $127 Million
Q2 2024

Aug 14, 2024

BUY
$171.23 - $194.81 $214,893 - $244,486
1,255 Added 0.37%
336,880 $63.2 Million
Q1 2024

May 15, 2024

BUY
$161.09 - $193.85 $269,181 - $323,923
1,671 Added 0.5%
335,625 $65 Million
Q4 2023

Feb 14, 2024

BUY
$147.97 - $176.78 $127,254 - $152,030
860 Added 0.26%
333,954 $56.4 Million
Q3 2023

Nov 14, 2023

SELL
$157.65 - $185.02 $9.23 Million - $10.8 Million
-58,545 Reduced 14.95%
333,094 $52.5 Million
Q2 2023

Aug 14, 2023

SELL
$127.72 - $173.96 $3.35 Million - $4.56 Million
-26,240 Reduced 6.28%
391,639 $68.1 Million
Q1 2023

May 15, 2023

SELL
$129.09 - $143.56 $21.2 Million - $23.6 Million
-164,399 Reduced 28.23%
417,879 $55.8 Million
Q4 2022

Feb 14, 2023

SELL
$113.45 - $144.71 $27.4 Million - $34.9 Million
-241,343 Reduced 29.3%
582,278 $84 Million
Q3 2022

Nov 14, 2022

BUY
$48.2 - $131.24 $39.7 Million - $108 Million
823,621 New
823,621 $90 Million

Others Institutions Holding MSA

About MSA Safety Inc


  • Ticker MSA
  • Exchange OTC
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 39,198,400
  • Market Cap $6.77B
  • Description
  • MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core produc...
More about MSA
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.