Alliancebernstein L.P. Msa Safety Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Msa Safety Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,660 shares of MSA stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,660

Previous 62,403 4.4%

Holding current value

$10.3 Million

Previous $11.7 Million 9.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $460,110 - $548,325	-2,743 Reduced 4.4%	59,660 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $441,602 - $502,414	2,579 Added 4.31%	62,403 $11.7 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $1.33 Million - $1.6 Million	8,272 Added 16.05%	59,824 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $43,947 - $52,503	297 Added 0.58%	51,552 $8.7 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $254,289 - $298,437	-1,613 Reduced 3.05%	51,255 $8.08 Million
Q2 2023 Aug 15, 2023	BUY	$127.72 - $173.96 $95,662 - $130,296	749 Added 1.44%	52,868 $9.2 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $251,338 - $279,511	-1,947 Reduced 3.6%	52,119 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $34,488 - $43,991	304 Added 0.57%	54,066 $7.8 Million
Q3 2022 Nov 15, 2022	SELL	$48.2 - $131.24 $219,165 - $596,748	-4,547 Reduced 7.8%	53,762 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $511,237 - $617,385	4,494 Added 8.35%	58,309 $7.06 Million
Q1 2022 May 13, 2022	SELL	$128.04 - $149.51 $108,449 - $126,634	-847 Reduced 1.55%	53,815 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $27,770 - $30,996	-199 Reduced 0.36%	54,662 $8.25 Million
Q3 2021 Nov 10, 2021	SELL	$142.51 - $166.16 $131,679 - $153,531	-924 Reduced 1.66%	54,861 $7.99 Million
Q2 2021 Jul 30, 2021	SELL	$151.51 - $171.1 $428,015 - $483,357	-2,825 Reduced 4.82%	55,785 $9.24 Million
Q1 2021 May 06, 2021	BUY	$146.1 - $172.48 $75,825 - $89,517	519 Added 0.89%	58,610 $8.79 Million
Q4 2020 Feb 08, 2021	SELL	$131.26 - $153.5 $157,380 - $184,046	-1,199 Reduced 2.02%	58,091 $8.68 Million
Q3 2020 Nov 12, 2020	SELL	$109.75 - $134.51 $64,752 - $79,360	-590 Reduced 0.99%	59,290 $7.96 Million
Q2 2020 Aug 13, 2020	SELL	$89.15 - $124.83 $2.68 Million - $3.75 Million	-30,026 Reduced 33.4%	59,880 $6.85 Million
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $164,486 - $267,000	-1,890 Reduced 2.06%	89,906 $9.1 Million
Q4 2019 Feb 18, 2020	BUY	$105.25 - $127.39 $19,471 - $23,567	185 Added 0.2%	91,796 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $9,937 - $11,354	-100 Reduced 0.11%	91,611 $10 Million
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $268,326 - $304,992	2,700 Added 3.03%	91,711 $9.67 Million
Q1 2019 May 14, 2019	BUY	$92.35 - $104.95 $81,268 - $92,356	880 Added 1.0%	89,011 $9.2 Million
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $3.47 Million - $4.32 Million	39,099 Added 79.74%	88,131 $8.31 Million
Q3 2018 Nov 08, 2018	SELL	$96.91 - $107.47 $126,661 - $140,463	-1,307 Reduced 2.6%	49,032 $5.22 Million
Q2 2018 Aug 13, 2018	BUY	$81.4 - $96.69 $270,248 - $321,010	3,320 Added 7.06%	50,339 $4.85 Million
Q1 2018 May 14, 2018	SELL	$72.77 - $86.84 $58,216 - $69,472	-800 Reduced 1.67%	47,019 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$76.09 - $86.0 $3,195 - $3,612	42 Added 0.09%	47,819 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $3.16 Million - $3.86 Million	47,777	47,777 $3.8 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

31.2M

Call Options Held

71.2K

Put Options Held

13.9K

View Full List

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...

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Alliancebernstein L.P. Msa Safety Inc Transaction History