Allianz Asset Management Gmb H Msa Safety Inc Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Msa Safety Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 17,801 shares of MSA stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,801

Previous 18,457 3.55%

Holding current value

$2.94 Million

Previous $2.71 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$130.21 - $169.16 $85,417 - $110,968	-656 Reduced 3.55%	17,801 $2.98 Million
Q1 2025 May 05, 2025	SELL	$146.69 - $166.47 $1.21 Million - $1.37 Million	-8,223 Reduced 30.82%	18,457 $2.71 Million
Q4 2024 Feb 03, 2025	BUY	$163.63 - $178.77 $355,077 - $387,930	2,170 Added 8.85%	26,680 $4.42 Million
Q3 2024 Nov 12, 2024	BUY	$167.74 - $199.9 $102,321 - $121,939	610 Added 2.55%	24,510 $4.35 Million
Q2 2024 Aug 13, 2024	SELL	$171.23 - $194.81 $242,975 - $276,435	-1,419 Reduced 5.6%	23,900 $4.49 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $3.03 Million - $3.64 Million	18,800 Added 288.39%	25,319 $4.9 Million
Q4 2023 Feb 12, 2024	BUY	$147.97 - $176.78 $395,967 - $473,063	2,676 Added 69.63%	6,519 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $1,103 - $1,295	7 Added 0.18%	3,843 $605,000
Q2 2023 Aug 11, 2023	SELL	$127.72 - $173.96 $715,232 - $974,176	-5,600 Reduced 59.35%	3,836 $667,000
Q1 2023 May 11, 2023	BUY	$129.09 - $143.56 $1.22 Million - $1.35 Million	9,436 New	9,436 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$139.55 - $155.76 $1.03 Million - $1.15 Million	-7,380 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$142.51 - $166.16 $26,364 - $30,739	185 Added 2.57%	7,380 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $78,027 - $88,116	-515 Reduced 6.68%	7,195 $1.19 Million
Q1 2021 May 13, 2021	SELL	$146.1 - $172.48 $2.3 Million - $2.71 Million	-15,740 Reduced 67.12%	7,710 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $204,896 - $239,613	-1,561 Reduced 6.24%	23,450 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $1.53 Million - $1.88 Million	13,977 Added 126.67%	25,011 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $68,734 - $96,243	-771 Reduced 6.53%	11,034 $1.26 Million
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $1.36 Million - $2.21 Million	-15,670 Reduced 57.03%	11,805 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$105.25 - $127.39 $247,548 - $299,621	-2,352 Reduced 7.89%	27,475 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$99.37 - $113.54 $254,884 - $291,230	2,565 Added 9.41%	29,827 $3.26 Million
Q2 2019 Aug 08, 2019	SELL	$99.38 - $112.96 $188,722 - $214,511	-1,899 Reduced 6.51%	27,262 $2.87 Million
Q1 2019 May 13, 2019	SELL	$92.35 - $104.95 $479,573 - $545,005	-5,193 Reduced 15.12%	29,161 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $339,797 - $423,598	3,830 Added 12.55%	34,354 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $7,365 - $8,167	-76 Reduced 0.25%	30,524 $3.25 Million
Q2 2018 Aug 13, 2018	BUY	$81.4 - $96.69 $218,152 - $259,129	2,680 Added 9.6%	30,600 $2.95 Million
Q1 2018 May 14, 2018	BUY	$72.77 - $86.84 $13,462 - $16,065	185 Added 0.67%	27,920 $2.32 Million
Q4 2017 Feb 13, 2018	SELL	$76.09 - $86.0 $116,417 - $131,580	-1,530 Reduced 5.23%	27,735 $2.15 Million
Q3 2017 Nov 13, 2017	SELL	$66.16 - $80.79 $9,262 - $11,310	-140 Reduced 0.48%	29,265 $2.33 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,030 Reduced 14.61%	29,405 $2.39 Million
Q1 2017 Apr 17, 2019	BUY	N/A	22,230 Added 182.14%	34,435 $2.43 Million
Q4 2016 Apr 17, 2019	BUY	N/A	12,205	12,205 $846,000

Others Institutions Holding MSA

# of Institutions

421

Shares Held

36.2M

Call Options Held

5.4K

Put Options Held

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.47B
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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Allianz Asset Management Gmb H Msa Safety Inc Transaction History