Champlain Investment Partners, LLC Msa Safety Inc Transaction History

Champlain Investment Partners, LLC

$13 Billion
Q1 2025

A detailed history of Champlain Investment Partners, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,738,675 shares of MSA stock, worth $308 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,738,675

Previous 1,354,310 28.38%

Holding current value

$308 Million

Previous $225 Million 13.6%

% of portfolio

1.96%

Previous 1.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$146.69 - $166.47 $56.4 Million - $64 Million	384,365 Added 28.38%	1,738,675 $255 Million
Q4 2024 Feb 13, 2025	BUY	$163.63 - $178.77 $110 Million - $121 Million	674,560 Added 99.24%	1,354,310 $225 Million
Q3 2024 Nov 12, 2024	SELL	$167.74 - $199.9 $11.7 Million - $13.9 Million	-69,699 Reduced 9.3%	679,750 $121 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $7.18 Million - $8.17 Million	41,915 Added 5.92%	749,449 $141 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $8 Million - $9.63 Million	49,670 Added 7.55%	707,534 $137 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $11.1 Million - $13.3 Million	75,035 Added 12.87%	657,864 $111 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $68.7 Million - $80.6 Million	-435,826 Reduced 42.78%	582,829 $91.9 Million
Q2 2023 Aug 11, 2023	SELL	$127.72 - $173.96 $31.1 Million - $42.3 Million	-243,260 Reduced 19.28%	1,018,655 $177 Million
Q1 2023 May 12, 2023	SELL	$129.09 - $143.56 $7.24 Million - $8.06 Million	-56,110 Reduced 4.26%	1,261,915 $168 Million
Q4 2022 Feb 13, 2023	SELL	$113.45 - $144.71 $15.9 Million - $20.3 Million	-140,035 Reduced 9.6%	1,318,025 $190 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $379,334 - $1.03 Million	-7,870 Reduced 0.54%	1,458,060 $159 Million
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $9.02 Million - $10.9 Million	79,310 Added 5.72%	1,465,930 $177 Million
Q1 2022 May 12, 2022	SELL	$128.04 - $149.51 $2.9 Million - $3.39 Million	-22,650 Reduced 1.61%	1,386,620 $184 Million
Q4 2021 Feb 10, 2022	BUY	$139.55 - $155.76 $8.88 Million - $9.91 Million	63,650 Added 4.73%	1,409,270 $213 Million
Q3 2021 Nov 12, 2021	BUY	$142.51 - $166.16 $29.2 Million - $34 Million	204,595 Added 17.93%	1,345,620 $196 Million
Q2 2021 Aug 12, 2021	BUY	$151.51 - $171.1 $22 Million - $24.8 Million	144,925 Added 14.55%	1,141,025 $189 Million
Q1 2021 May 13, 2021	BUY	$146.1 - $172.48 $5.5 Million - $6.49 Million	37,630 Added 3.93%	996,100 $149 Million
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $15.1 Million - $17.6 Million	-114,980 Reduced 10.71%	958,470 $143 Million
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $497,716 - $610,002	4,535 Added 0.42%	1,073,450 $144 Million
Q2 2020 Aug 13, 2020	BUY	$89.15 - $124.83 $20.3 Million - $28.4 Million	227,810 Added 27.08%	1,068,915 $122 Million
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $33.7 Million - $54.7 Million	-386,945 Reduced 31.51%	841,105 $85.1 Million
Q4 2019 Feb 13, 2020	BUY	$105.25 - $127.39 $20.9 Million - $25.4 Million	199,030 Added 19.34%	1,228,050 $155 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $12.8 Million - $14.7 Million	129,280 Added 14.37%	1,029,020 $112 Million
Q2 2019 Aug 13, 2019	BUY	$99.38 - $112.96 $5.83 Million - $6.63 Million	58,685 Added 6.98%	899,740 $94.8 Million
Q1 2019 May 14, 2019	BUY	$92.35 - $104.95 $10.7 Million - $12.2 Million	116,225 Added 16.03%	841,055 $87 Million
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $3.72 Million - $4.64 Million	41,930 Added 6.14%	724,830 $68.3 Million
Q3 2018 Nov 13, 2018	BUY	$96.91 - $107.47 $1.76 Million - $1.95 Million	18,125 Added 2.73%	682,900 $72.7 Million
Q2 2018 Aug 13, 2018	BUY	$81.4 - $96.69 $2.2 Million - $2.61 Million	27,010 Added 4.24%	664,775 $64 Million
Q1 2018 May 14, 2018	BUY	$72.77 - $86.84 $15.6 Million - $18.6 Million	214,460 Added 50.66%	637,765 $53.1 Million
Q4 2017 Feb 12, 2018	SELL	$76.09 - $86.0 $793,238 - $896,550	-10,425 Reduced 2.4%	423,305 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $28.7 Million - $35 Million	433,730	433,730 $34.5 Million

Others Institutions Holding MSA

# of Institutions

421

Shares Held

33M

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 $6.94B
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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Champlain Investment Partners, LLC Msa Safety Inc Transaction History