Apg Asset Management N.V. Msa Safety Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Msa Safety Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,789,625 shares of MSA stock, worth $627 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

3,789,625

Previous 4,668,295 18.82%

Holding current value

$627 Million

Previous $876 Million 23.32%

% of portfolio

4.27%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $147 Million - $176 Million	-878,670 Reduced 18.82%	3,789,625 $672 Million
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $8.62 Million - $9.81 Million	-50,362 Reduced 1.07%	4,668,295 $876 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $33.8 Million - $40.6 Million	209,611 Added 4.65%	4,718,657 $913 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $50.2 Million - $60 Million	339,335 Added 8.14%	4,509,046 $761 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $15.2 Million - $17.8 Million	-96,184 Reduced 2.25%	4,169,711 $657 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $2.15 Million - $2.74 Million	-18,968 Reduced 0.44%	4,265,895 $615 Million
Q1 2021 May 14, 2021	BUY	$146.1 - $172.48 $120 Million - $141 Million	818,019 Added 23.6%	4,284,863 $547 Million
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $152 Million - $178 Million	1,156,432 Added 50.05%	3,466,844 $423 Million
Q3 2020 Nov 12, 2020	BUY	$109.75 - $134.51 $10.9 Million - $13.3 Million	98,922 Added 4.47%	2,310,412 $264 Million
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $22.5 Million - $31.5 Million	252,193 Added 12.87%	2,211,490 $225 Million
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $171 Million - $277 Million	1,959,297 New	1,959,297 $198 Million
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $14.1 Million - $22.9 Million	-162,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.25 - $127.39 $17.1 Million - $20.6 Million	162,000 New	162,000 $18.2 Million
Q1 2018 May 14, 2018	SELL	$72.77 - $86.84 $2.57 Million - $3.07 Million	-35,300 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$76.09 - $86.0 $243,488 - $275,200	3,200 Added 9.97%	35,300 $2.28 Million
Q3 2017 Oct 19, 2017	BUY	$66.16 - $80.79 $2.12 Million - $2.59 Million	32,100	32,100 $2.55 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 $6.48B
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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Apg Asset Management N.V. Msa Safety Inc Transaction History