Bank Of America Corp Msa Safety Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Msa Safety Inc stock. As of the latest transaction made, Bank Of America Corp holds 69,345 shares of MSA stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,345

Previous 90,122 23.05%

Holding current value

$12 Million

Previous $17.4 Million 25.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $3.56 Million - $4.05 Million	-20,777 Reduced 23.05%	69,345 $13 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $4.18 Million - $5.03 Million	25,954 Added 40.45%	90,122 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $1.21 Million - $1.44 Million	-8,151 Reduced 11.27%	64,168 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $422,370 - $575,285	-3,307 Reduced 4.37%	72,319 $12.6 Million
Q1 2023 May 12, 2023	SELL	$129.09 - $143.56 $645,966 - $718,374	-5,004 Reduced 6.21%	75,626 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$113.45 - $144.71 $106,983 - $136,461	943 Added 1.18%	80,630 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $68,395 - $186,229	-1,419 Reduced 1.75%	79,687 $8.71 Million
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $738,416 - $891,733	6,491 Added 8.7%	81,106 $9.82 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $982,450 - $1.15 Million	7,673 Added 11.46%	74,615 $9.9 Million
Q4 2021 Feb 08, 2022	SELL	$139.55 - $155.76 $3.81 Million - $4.26 Million	-27,321 Reduced 28.98%	66,942 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $10.6 Million - $12.3 Million	-74,041 Reduced 43.99%	94,263 $13.7 Million
Q2 2021 Sep 13, 2021	BUY	$151.51 - $171.1 $25.5 Million - $28.8 Million	168,304 New	168,304 $27.9 Million

Others Institutions Holding MSA

# of Institutions

379

Shares Held

32M

Call Options Held

47.3K

Put Options Held

10.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.81B
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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Bank Of America Corp Msa Safety Inc Transaction History