Ameriprise Financial Inc Msa Safety Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 383,045 shares of MSA stock, worth $63.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

383,045

Previous 333,507 14.85%

Holding current value

$63.5 Million

Previous $62.6 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $8.31 Million - $9.9 Million	49,538 Added 14.85%	383,045 $67.9 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $6.2 Million - $7.05 Million	36,185 Added 12.17%	333,507 $62.6 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $8.08 Million - $9.73 Million	50,177 Added 20.3%	297,322 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $5.2 Million - $6.21 Million	-35,126 Reduced 12.44%	247,145 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $13 Million - $15.3 Million	-82,531 Reduced 22.62%	282,271 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $7.64 Million - $10.4 Million	-59,801 Reduced 14.08%	364,802 $63.5 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $9 Million - $10 Million	69,711 Added 19.64%	424,603 $56.7 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $19.4 Million - $24.8 Million	-171,129 Reduced 32.53%	354,892 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $5.76 Million - $15.7 Million	-119,503 Reduced 18.51%	526,021 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $13.6 Million - $16.4 Million	-119,341 Reduced 15.6%	645,524 $78.2 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $1.02 Million - $1.19 Million	7,929 Added 1.05%	764,865 $101 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $11.4 Million - $12.8 Million	81,953 Added 12.14%	756,936 $114 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $21.6 Million - $25.2 Million	151,885 Added 29.04%	674,983 $98.3 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $15.8 Million - $17.8 Million	-104,017 Reduced 16.59%	523,098 $86.6 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $11.1 Million - $13.1 Million	75,672 Added 13.72%	627,115 $94 Million
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $6.94 Million - $8.12 Million	52,867 Added 10.6%	551,443 $82.4 Million
Q3 2020 Nov 16, 2020	BUY	$109.75 - $134.51 $13.1 Million - $16.1 Million	119,661 Added 31.58%	498,576 $66.9 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $5.17 Million - $7.24 Million	-57,969 Reduced 13.27%	378,915 $43.4 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $5.7 Million - $9.26 Million	-65,544 Reduced 13.05%	436,884 $44 Million
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $10.3 Million - $12.5 Million	97,823 Added 24.18%	502,428 $63.5 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $29,115 - $33,267	293 Added 0.07%	404,605 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $4.31 Million - $4.9 Million	43,391 Added 12.02%	404,312 $42.6 Million
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $2.32 Million - $2.64 Million	25,167 Added 7.5%	360,921 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $1.05 Million - $1.31 Million	11,834 Added 3.65%	335,754 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $3.66 Million - $4.06 Million	37,766 Added 13.2%	323,920 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$81.4 - $96.69 $5.73 Million - $6.81 Million	-70,422 Reduced 19.75%	286,154 $27.6 Million
Q1 2018 May 15, 2018	BUY	$72.77 - $86.84 $13 Million - $15.6 Million	179,105 Added 100.92%	356,576 $29.7 Million
Q4 2017 Feb 12, 2018	SELL	$76.09 - $86.0 $481,421 - $544,122	-6,327 Reduced 3.44%	177,471 $13.8 Million
Q3 2017 Nov 07, 2017	BUY	$66.16 - $80.79 $12.2 Million - $14.8 Million	183,798	183,798 $14.6 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

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 $6.5B
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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Ameriprise Financial Inc Msa Safety Inc Transaction History