Assenagon Asset Management S.A. Msa Safety Inc Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$171.23 - $194.81 $4.49 Million - $5.11 Million	-26,224 Reduced 90.27%	2,827 $530,000
Q1 2024 Apr 24, 2024	SELL	$161.09 - $193.85 $52,676 - $63,388	-327 Reduced 1.11%	29,051 $5.62 Million
Q4 2023 Jan 17, 2024	BUY	$147.97 - $176.78 $4.35 Million - $5.19 Million	29,378 New	29,378 $4.96 Million
Q4 2020 Feb 01, 2021	SELL	$131.26 - $153.5 $900,706 - $1.05 Million	-6,862 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$109.75 - $134.51 $753,104 - $923,007	6,862 New	6,862 $921,000
Q2 2019 Aug 12, 2019	SELL	$99.38 - $112.96 $4.3 Million - $4.89 Million	-43,315 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$92.35 - $104.95 $3.68 Million - $4.18 Million	39,865 Added 1155.51%	43,315 $4.48 Million
Q4 2018 Jan 23, 2019	SELL	$88.72 - $110.6 $1.79 Million - $2.23 Million	-20,187 Reduced 85.4%	3,450 $325,000
Q3 2018 Oct 29, 2018	BUY	$96.91 - $107.47 $2.29 Million - $2.54 Million	23,637 New	23,637 $2.52 Million
Q2 2018 Jul 17, 2018	SELL	$81.4 - $96.69 $5.15 Million - $6.12 Million	-63,327 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$72.77 - $86.84 $6.64 Million - $7.93 Million	-91,285 Reduced 59.04%	63,327 $5.27 Million
Q4 2017 Jan 25, 2018	BUY	$76.09 - $86.0 $11.8 Million - $13.3 Million	154,612	154,612 $12 Million

393

30.7M

71.2K

13.9K

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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