Aqr Capital Management LLC Msa Safety Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 44,236 shares of MSA stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,236
Previous 19,348 128.63%
Holding current value
$7.64 Million
Previous $3.63 Million 116.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$167.74 - $199.9 $4.17 Million - $4.98 Million
24,888 Added 128.63%
44,236 $7.84 Million
Q2 2024

Aug 14, 2024
BUY
$171.23 - $194.81 $2.18 Million - $2.49 Million
12,760 Added 193.69%
19,348 $3.63 Million
Q1 2024

May 15, 2024
BUY
$161.09 - $193.85 $564,781 - $679,638
3,506 Added 113.76%
6,588 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$147.97 - $176.78 $42,171 - $50,382
285 Added 10.19%
3,082 $520,000
Q3 2023

Nov 14, 2023
BUY
$157.65 - $185.02 $3,783 - $4,440
24 Added 0.87%
2,797 $440,000
Q2 2023

Aug 14, 2023
SELL
$127.72 - $173.96 $107,795 - $146,822
-844 Reduced 23.33%
2,773 $482,000
Q1 2023

May 15, 2023
BUY
$129.09 - $143.56 $219,323 - $243,908
1,699 Added 88.58%
3,617 $482,000
Q4 2022

Feb 14, 2023
SELL
$113.45 - $144.71 $42,884 - $54,700
-378 Reduced 16.46%
1,918 $276,000
Q3 2022

Nov 14, 2022
SELL
$48.2 - $131.24 $43,958 - $119,690
-912 Reduced 28.43%
2,296 $251,000
Q2 2022

Aug 15, 2022
BUY
$113.76 - $137.38 $8,532 - $10,303
75 Added 2.39%
3,208 $382,000
Q1 2022

May 16, 2022
SELL
$128.04 - $149.51 $103,456 - $120,804
-808 Reduced 20.5%
3,133 $416,000
Q4 2021

Feb 14, 2022
SELL
$139.55 - $155.76 $71,310 - $79,593
-511 Reduced 11.48%
3,941 $595,000
Q3 2021

Nov 15, 2021
BUY
$142.51 - $166.16 $22,659 - $26,419
159 Added 3.7%
4,452 $649,000
Q2 2021

Aug 16, 2021
SELL
$151.51 - $171.1 $67,724 - $76,481
-447 Reduced 9.43%
4,293 $710,000
Q1 2021

May 17, 2021
SELL
$146.1 - $172.48 $2.15 Million - $2.54 Million
-14,706 Reduced 75.62%
4,740 $711,000
Q4 2020

Feb 16, 2021
BUY
$131.26 - $153.5 $539,478 - $630,885
4,110 Added 26.8%
19,446 $2.88 Million
Q3 2020

Nov 16, 2020
BUY
$109.75 - $134.51 $128,407 - $157,376
1,170 Added 8.26%
15,336 $2.04 Million
Q2 2020

Aug 17, 2020
SELL
$89.15 - $124.83 $4.02 Million - $5.63 Million
-45,122 Reduced 76.11%
14,166 $1.6 Million
Q1 2020

May 15, 2020
SELL
$87.03 - $141.27 $3.52 Million - $5.71 Million
-40,398 Reduced 40.53%
59,288 $5.97 Million
Q4 2019

Feb 14, 2020
SELL
$105.25 - $127.39 $16.7 Million - $20.2 Million
-158,253 Reduced 61.35%
99,686 $12.6 Million
Q3 2019

Nov 14, 2019
SELL
$99.37 - $113.54 $17.1 Million - $19.5 Million
-172,182 Reduced 40.03%
257,939 $28.1 Million
Q2 2019

Aug 14, 2019
SELL
$99.38 - $112.96 $6.47 Million - $7.35 Million
-65,099 Reduced 13.15%
430,121 $45.3 Million
Q1 2019

May 14, 2019
BUY
$92.35 - $104.95 $21.8 Million - $24.8 Million
236,108 Added 91.12%
495,220 $51.2 Million
Q4 2018

Feb 14, 2019
BUY
$88.72 - $110.6 $12.8 Million - $15.9 Million
143,902 Added 124.9%
259,112 $24.4 Million
Q3 2018

Nov 15, 2018
BUY
$96.91 - $107.47 $1.97 Million - $2.19 Million
20,355 Added 21.46%
115,210 $12.3 Million
Q2 2018

Aug 14, 2018
SELL
$81.4 - $96.69 $16.4 Million - $19.5 Million
-201,771 Reduced 68.02%
94,855 $9.14 Million
Q1 2018

May 15, 2018
SELL
$72.77 - $86.84 $10 Million - $12 Million
-138,027 Reduced 31.76%
296,626 $24.7 Million
Q4 2017

Feb 14, 2018
BUY
$76.09 - $86.0 $3.7 Million - $4.19 Million
48,672 Added 12.61%
434,653 $33.7 Million
Q3 2017

Nov 14, 2017
BUY
$66.16 - $80.79 $25.5 Million - $31.2 Million
385,981
385,981 $31.1 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

MSA Quotes by TradingView
  • 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...
More about MSA
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email