Bank Of New York Mellon Corp Msa Safety Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $93.2 Million - $119 Million	821,623 New	821,623 $118 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $195,595 - $532,571	-4,058 Reduced 0.49%	821,117 $89.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $232,184 - $280,392	2,041 Added 0.25%	825,175 $99.9 Million
Q1 2022 May 11, 2022	BUY	$128.04 - $149.51 $680,404 - $794,496	5,314 Added 0.65%	823,134 $109 Million
Q4 2021 Feb 11, 2022	SELL	$139.55 - $155.76 $3.18 Million - $3.55 Million	-22,782 Reduced 2.71%	817,820 $123 Million
Q3 2021 Nov 12, 2021	SELL	$142.51 - $166.16 $306,111 - $356,911	-2,148 Reduced 0.25%	840,602 $122 Million
Q2 2021 Aug 11, 2021	BUY	$151.51 - $171.1 $1.38 Million - $1.56 Million	9,099 Added 1.09%	842,750 $140 Million
Q1 2021 May 13, 2021	SELL	$146.1 - $172.48 $969,811 - $1.14 Million	-6,638 Reduced 0.79%	833,651 $125 Million
Q4 2020 Feb 09, 2021	SELL	$131.26 - $153.5 $276,827 - $323,731	-2,109 Reduced 0.25%	840,289 $126 Million
Q3 2020 Nov 12, 2020	SELL	$109.75 - $134.51 $1.17 Million - $1.44 Million	-10,674 Reduced 1.25%	842,398 $113 Million
Q2 2020 Aug 12, 2020	SELL	$89.15 - $124.83 $2.88 Million - $4.03 Million	-32,291 Reduced 3.65%	853,072 $97.6 Million
Q1 2020 May 06, 2020	SELL	$87.03 - $141.27 $964,901 - $1.57 Million	-11,087 Reduced 1.24%	885,363 $89.6 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $1.39 Million - $1.68 Million	-13,184 Reduced 1.45%	896,450 $113 Million
Q3 2019 Nov 07, 2019	SELL	$99.37 - $113.54 $1.46 Million - $1.67 Million	-14,714 Reduced 1.59%	909,634 $99.3 Million
Q2 2019 Aug 12, 2019	SELL	$99.38 - $112.96 $11.6 Million - $13.2 Million	-116,490 Reduced 11.19%	924,348 $97.4 Million
Q1 2019 May 14, 2019	BUY	$92.35 - $104.95 $12.1 Million - $13.7 Million	130,881 Added 14.38%	1,040,838 $108 Million
Q4 2018 Feb 11, 2019	SELL	$88.72 - $110.6 $3.44 Million - $4.29 Million	-38,780 Reduced 4.09%	909,957 $85.8 Million
Q3 2018 Nov 09, 2018	BUY	$96.91 - $107.47 $227,447 - $252,232	2,347 Added 0.25%	948,737 $0
Q2 2018 Aug 06, 2018	SELL	$81.4 - $96.69 $17.1 Million - $20.3 Million	-209,754 Reduced 18.14%	946,390 $91.2 Million
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $11.1 Million - $13.2 Million	-152,063 Reduced 11.62%	1,156,144 $96.2 Million
Q4 2017 Feb 09, 2018	BUY	$76.09 - $86.0 $99.5 Million - $113 Million	1,308,207	1,308,207 $101 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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