Captrust Financial Advisors Msa Safety Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Msa Safety Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 35,060 shares of MSA stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,060

Previous 35,512 1.27%

Holding current value

$5.92 Million

Previous $6.67 Million 6.74%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $75,818 - $90,354	-452 Reduced 1.27%	35,060 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $377,733 - $429,750	2,206 Added 6.62%	35,512 $6.67 Million
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $519,193 - $624,778	-3,223 Reduced 8.82%	33,306 $6.45 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $153,444 - $183,320	-1,037 Reduced 2.76%	36,529 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $396,805 - $465,695	2,517 Added 7.18%	37,566 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $194,517 - $264,941	1,523 Added 4.54%	35,049 $6.1 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $57,315 - $63,740	444 Added 1.34%	33,526 $4.48 Million
Q4 2022 Feb 15, 2023	BUY	$113.45 - $144.71 $20,421 - $26,047	180 Added 0.55%	33,082 $4.77 Million
Q3 2022 Nov 16, 2022	BUY	$48.2 - $131.24 $22,943 - $62,470	476 Added 1.47%	32,902 $3.6 Million
Q2 2022 Aug 23, 2022	SELL	$113.76 - $137.38 $68,824 - $83,114	-605 Reduced 1.83%	32,426 $3.93 Million
Q2 2022 Aug 16, 2022	BUY	$113.76 - $137.38 $79,745 - $96,303	701 Added 2.17%	33,031 $4 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $17,285 - $20,183	135 Added 0.42%	32,330 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $4.19 Million - $4.67 Million	30,000 Added 1366.74%	32,195 $4.86 Million
Q3 2021 Nov 16, 2021	BUY	$142.51 - $166.16 $3,277 - $3,821	23 Added 1.06%	2,195 $320,000
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $3,484 - $3,935	-23 Reduced 1.05%	2,172 $360,000
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $4.14 Million - $4.89 Million	-28,340 Reduced 92.81%	2,195 $329,000
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $5,906 - $6,907	-45 Reduced 0.15%	30,535 $4.56 Million
Q3 2020 Nov 17, 2020	BUY	$109.75 - $134.51 $14,267 - $17,486	130 Added 0.43%	30,580 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $2.71 Million - $3.8 Million	30,450 New	30,450 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $3.2 Million - $3.88 Million	-30,450 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $3.03 Million - $3.46 Million	30,450 New	30,450 $3.32 Million
Q3 2018 Nov 15, 2018	SELL	$96.91 - $107.47 $12,501 - $13,863	-129 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$81.4 - $96.69 $10,500 - $12,473	129 New	129 $12,000

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

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 $6.62B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Msa Safety Inc Transaction History