Axa S.A. Msa Safety Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Msa Safety Inc stock. As of the latest transaction made, Axa S.A. holds 60,610 shares of MSA stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,610

Previous 64,725 6.36%

Holding current value

$10.5 Million

Previous $12.1 Million 11.54%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $690,250 - $822,588	-4,115 Reduced 6.36%	60,610 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $405,301 - $461,115	2,367 Added 3.8%	64,725 $12.1 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $4.13 Million - $4.97 Million	25,635 Added 69.81%	62,358 $12.1 Million
Q4 2023 Jul 16, 2024	SELL	$147.97 - $176.78 $3.79 Million - $4.53 Million	-25,635 Reduced 41.11%	36,723 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $482,086 - $575,949	3,258 Added 9.74%	36,723 $6.2 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $1.54 Million - $1.8 Million	-9,737 Reduced 22.54%	33,465 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $1.88 Million - $2.56 Million	14,719 Added 51.68%	43,202 $7.52 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $10.1 Million - $11.2 Million	-77,914 Reduced 73.23%	28,483 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $7.25 Million - $9.24 Million	63,866 Added 150.16%	106,397 $15.3 Million
Q3 2022 Feb 14, 2023	SELL	$48.2 - $131.24 $167,061 - $454,877	-3,466 Reduced 7.54%	42,531 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $167,061 - $454,877	-3,466 Reduced 7.54%	42,531 $4.65 Million
Q2 2022 Feb 14, 2023	BUY	$113.76 - $137.38 $1.53 Million - $1.85 Million	13,485 Added 41.48%	45,997 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $1.53 Million - $1.85 Million	13,485 Added 41.48%	45,997 $5.57 Million
Q1 2022 Feb 14, 2023	SELL	$128.04 - $149.51 $1.28 Million - $1.5 Million	-10,019 Reduced 23.56%	32,512 $4.31 Million
Q1 2022 May 13, 2022	SELL	$128.04 - $149.51 $1.53 Million - $1.79 Million	-11,956 Reduced 26.89%	32,512 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $919,494 - $1.03 Million	6,589 Added 17.39%	44,468 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $2.39 Million - $2.79 Million	16,775 Added 79.49%	37,879 $5.52 Million
Q2 2021 Aug 13, 2021	BUY	$151.51 - $171.1 $3.2 Million - $3.61 Million	21,104 New	21,104 $3.49 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

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...

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