Black Rock Inc. Msa Safety Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,235,421 shares of MSA stock, worth $564 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,235,421

Previous 3,218,456 0.53%

Holding current value

$564 Million

Previous $623 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$171.23 - $194.81 $2.9 Million - $3.3 Million	16,965 Added 0.53%	3,235,421 $607 Million
Q1 2024 May 10, 2024	BUY	$161.09 - $193.85 $5.13 Million - $6.18 Million	31,856 Added 1.0%	3,218,456 $623 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $3.85 Million - $4.6 Million	26,041 Added 0.82%	3,186,600 $538 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $2.68 Million - $3.14 Million	16,978 Added 0.54%	3,160,559 $498 Million
Q2 2023 Aug 11, 2023	SELL	$127.72 - $173.96 $8.77 Million - $11.9 Million	-68,633 Reduced 2.14%	3,143,581 $547 Million
Q1 2023 May 12, 2023	SELL	$129.09 - $143.56 $116,955 - $130,065	-906 Reduced 0.03%	3,212,214 $429 Million
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $17.6 Million - $22.4 Million	155,078 Added 5.07%	3,213,120 $463 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $1.01 Million - $2.75 Million	-20,943 Reduced 0.68%	3,058,042 $334 Million
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $5.58 Million - $6.73 Million	49,016 Added 1.62%	3,078,985 $373 Million
Q1 2022 May 12, 2022	SELL	$128.04 - $149.51 $998,968 - $1.17 Million	-7,802 Reduced 0.26%	3,029,969 $402 Million
Q4 2021 Feb 10, 2022	BUY	$139.55 - $155.76 $6.19 Million - $6.91 Million	44,384 Added 1.48%	3,037,771 $459 Million
Q3 2021 Nov 09, 2021	SELL	$142.51 - $166.16 $9.09 Million - $10.6 Million	-63,798 Reduced 2.09%	2,993,387 $436 Million
Q2 2021 Aug 11, 2021	BUY	$151.51 - $171.1 $463 Million - $523 Million	3,057,185 New	3,057,185 $506 Million

Others Institutions Holding MSA

# of Institutions

424

Shares Held

33.9M

Call Options Held

4.9K

Put Options Held

12.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.83B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account