Balyasny Asset Management LLC Msa Safety Inc Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,448 shares of MSA stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,448

Previous 33,274 74.61%

Holding current value

$1.45 Million

Previous $4.88 Million 71.0%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$130.21 - $169.16 $3.23 Million - $4.2 Million	-24,826 Reduced 74.61%	8,448 $1.42 Million
Q1 2025 May 15, 2025	SELL	$146.69 - $166.47 $1.54 Million - $1.75 Million	-10,520 Reduced 24.02%	33,274 $4.88 Million
Q4 2024 Feb 14, 2025	BUY	$163.63 - $178.77 $4.24 Million - $4.64 Million	25,930 Added 145.15%	43,794 $7.26 Million
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $3 Million - $3.57 Million	17,864 New	17,864 $3.17 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $983,132 - $1.18 Million	6,103 New	6,103 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $1.22 Million - $1.43 Million	7,724 New	7,724 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $137,032 - $373,115	-2,843 Reduced 19.97%	11,392 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $582,337 - $703,248	5,119 Added 56.15%	14,235 $1.72 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $216,771 - $253,120	-1,693 Reduced 15.66%	9,116 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $98,940 - $110,433	-709 Reduced 6.16%	10,809 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $203,219 - $236,944	-1,426 Reduced 11.02%	11,518 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $295,596 - $333,816	-1,951 Reduced 13.1%	12,944 $2.14 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $750,954 - $886,547	5,140 Added 52.69%	14,895 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $1.28 Million - $1.5 Million	9,755 New	9,755 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $790,968 - $969,413	-7,207 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $24,962 - $34,952	-280 Reduced 3.74%	7,207 $825,000
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $299,209 - $485,686	3,438 Added 84.91%	7,487 $758,000
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $426,157 - $515,802	4,049 New	4,049 $512,000
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $205,356 - $245,062	-2,822 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $343,241 - $387,946	-4,511 Reduced 61.52%	2,822 $219,000
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $485,151 - $592,433	7,333	7,333 $583,000

Others Institutions Holding MSA

# of Institutions

421

Shares Held

36.1M

Call Options Held

5.4K

Put Options Held

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.74B
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

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Msa Safety Inc Transaction History