Bnp Paribas Asset Management Holding S.A. Msa Safety Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Msa Safety Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 126,082 shares of MSA stock, worth $21.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,082

Previous 114,043 10.56%

Holding current value

$21.8 Million

Previous $21.4 Million 4.46%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$167.74 - $199.9 $2.02 Million - $2.41 Million	12,039 Added 10.56%	126,082 $22.4 Million
Q2 2024 Jul 29, 2024	BUY	$171.23 - $194.81 $2.09 Million - $2.38 Million	12,210 Added 11.99%	114,043 $21.4 Million
Q1 2024 May 08, 2024	BUY	$161.09 - $193.85 $5.63 Million - $6.78 Million	34,978 Added 52.32%	101,833 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$147.97 - $176.78 $832,627 - $994,741	5,627 Added 9.19%	66,855 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $7.73 Million - $9.07 Million	-49,018 Reduced 44.46%	61,228 $9.65 Million
Q2 2023 Aug 08, 2023	SELL	$127.72 - $173.96 $6.31 Million - $8.59 Million	-49,385 Reduced 30.94%	110,246 $19.2 Million
Q1 2023 May 08, 2023	BUY	$129.09 - $143.56 $392,562 - $436,565	3,041 Added 1.94%	159,631 $21.3 Million
Q4 2022 Feb 09, 2023	BUY	$113.45 - $144.71 $1.79 Million - $2.29 Million	15,799 Added 11.22%	156,590 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.2 - $131.24 $1.21 Million - $3.3 Million	25,140 Added 21.74%	140,791 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$113.76 - $137.38 $271,772 - $328,200	-2,389 Reduced 2.02%	115,651 $14 Million
Q1 2022 May 12, 2022	SELL	$128.04 - $149.51 $2.9 Million - $3.39 Million	-22,688 Reduced 16.12%	118,040 $15.7 Million
Q4 2021 Feb 09, 2022	BUY	$139.55 - $155.76 $3.28 Million - $3.66 Million	23,497 Added 20.04%	140,728 $21.2 Million
Q3 2021 Nov 08, 2021	BUY	$142.51 - $166.16 $997,427 - $1.16 Million	6,999 Added 6.35%	117,231 $17.1 Million
Q2 2021 Aug 05, 2021	SELL	$151.51 - $171.1 $3.75 Million - $4.23 Million	-24,722 Reduced 18.32%	110,232 $18.3 Million
Q1 2021 May 05, 2021	BUY	$146.1 - $172.48 $1.41 Million - $1.66 Million	9,641 Added 7.69%	134,954 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $911,075 - $1.07 Million	6,941 Added 5.86%	125,313 $18.7 Million
Q3 2020 Nov 09, 2020	BUY	$109.75 - $134.51 $132,687 - $162,622	1,209 Added 1.03%	118,372 $15.9 Million
Q2 2020 Aug 04, 2020	BUY	$89.15 - $124.83 $2.55 Million - $3.57 Million	28,584 Added 32.27%	117,163 $13.4 Million
Q1 2020 May 12, 2020	SELL	$87.03 - $141.27 $2.41 Million - $3.91 Million	-27,698 Reduced 23.82%	88,579 $8.96 Million
Q4 2019 Feb 11, 2020	BUY	$105.25 - $127.39 $730,119 - $883,704	6,937 Added 6.34%	116,277 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$99.37 - $113.54 $27,525 - $31,450	277 Added 0.25%	109,340 $11.9 Million
Q2 2019 Aug 02, 2019	BUY	$99.38 - $112.96 $1.78 Million - $2.02 Million	17,924 Added 19.67%	109,063 $11.5 Million
Q1 2019 Apr 26, 2019	BUY	$92.35 - $104.95 $1.57 Million - $1.78 Million	16,959 Added 22.86%	91,139 $9.42 Million
Q4 2018 Feb 13, 2019	SELL	$88.72 - $110.6 $2.67 Million - $3.33 Million	-30,100 Reduced 28.86%	74,180 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $2.94 Million - $3.26 Million	-30,298 Reduced 22.51%	104,280 $11.1 Million
Q2 2018 Aug 01, 2018	BUY	$81.4 - $96.69 $496,133 - $589,325	6,095 Added 4.74%	134,578 $13 Million
Q1 2018 May 07, 2018	SELL	$72.77 - $86.84 $397,979 - $474,927	-5,469 Reduced 4.08%	128,483 $10.7 Million
Q4 2017 Feb 01, 2018	BUY	$76.09 - $86.0 $192,507 - $217,580	2,530 Added 1.93%	133,952 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$66.16 - $80.79 $8.69 Million - $10.6 Million	131,422	131,422 $10.4 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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Bnp Paribas Asset Management Holding S.A. Msa Safety Inc Transaction History