Acadian Asset Management LLC Msa Safety Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,625 shares of MSA stock, worth $240,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 4,985 67.4%

Holding current value

$240,516

Previous $884,000 69.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$163.63 - $178.77 $549,796 - $600,667	-3,360 Reduced 67.4%	1,625 $269,000
Q3 2024 Nov 12, 2024	SELL	$167.74 - $199.9 $1.06 Million - $1.26 Million	-6,318 Reduced 55.9%	4,985 $884,000
Q2 2024 Aug 06, 2024	BUY	$171.23 - $194.81 $1.86 Million - $2.11 Million	10,844 Added 2362.53%	11,303 $2.12 Million
Q1 2024 May 10, 2024	SELL	$161.09 - $193.85 $957,841 - $1.15 Million	-5,946 Reduced 92.83%	459 $88,000
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $25,598 - $30,582	173 Added 2.78%	6,405 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $784,624 - $920,844	4,977 Added 396.57%	6,232 $980,000
Q2 2023 Aug 07, 2023	BUY	$127.72 - $173.96 $160,288 - $218,319	1,255 New	1,255 $217,000
Q2 2021 Aug 11, 2021	SELL	$151.51 - $171.1 $232,719 - $262,809	-1,536 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$146.1 - $172.48 $224,409 - $264,929	1,536 New	1,536 $230,000
Q4 2020 Feb 11, 2021	SELL	$131.26 - $153.5 $598,283 - $699,653	-4,558 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$109.75 - $134.51 $2.42 Million - $2.96 Million	-22,007 Reduced 82.84%	4,558 $611,000
Q2 2020 Aug 12, 2020	SELL	$89.15 - $124.83 $170,722 - $239,049	-1,915 Reduced 6.72%	26,565 $3.04 Million
Q1 2020 May 11, 2020	SELL	$87.03 - $141.27 $246,730 - $400,500	-2,835 Reduced 9.05%	28,480 $2.88 Million
Q4 2019 Feb 06, 2020	BUY	$105.25 - $127.39 $2.89 Million - $3.5 Million	27,460 Added 712.32%	31,315 $3.96 Million
Q3 2019 Nov 07, 2019	BUY	$99.37 - $113.54 $228,352 - $260,914	2,298 Added 147.59%	3,855 $421,000
Q2 2019 Aug 08, 2019	BUY	$99.38 - $112.96 $154,734 - $175,878	1,557 New	1,557 $164,000
Q1 2018 Apr 12, 2018	SELL	$72.77 - $86.84 $196,842 - $234,902	-2,705 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$66.16 - $80.79 $178,962 - $218,536	2,705	2,705 $215,000

Others Institutions Holding MSA

# of Institutions

394

Shares Held

32.5M

Call Options Held

5.3K

Put Options Held

9.2K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $5.8B
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...

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Acadian Asset Management LLC Msa Safety Inc Transaction History