Charles Schwab Investment Management Inc Msa Safety Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 391,402 shares of MSA stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,402

Previous 389,286 0.54%

Holding current value

$69.3 Million

Previous $75.4 Million 2.52%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$171.23 - $194.81 $362,322 - $412,217	2,116 Added 0.54%	391,402 $73.5 Million
Q1 2024 May 08, 2024	BUY	$161.09 - $193.85 $1.22 Million - $1.47 Million	7,564 Added 1.98%	389,286 $75.4 Million
Q4 2023 Feb 06, 2024	BUY	$147.97 - $176.78 $602,385 - $719,671	4,071 Added 1.08%	381,722 $64.4 Million
Q3 2023 Nov 08, 2023	BUY	$157.65 - $185.02 $856,354 - $1.01 Million	5,432 Added 1.46%	377,651 $59.5 Million
Q2 2023 Aug 09, 2023	SELL	$127.72 - $173.96 $496,064 - $675,660	-3,884 Reduced 1.03%	372,219 $64.8 Million
Q1 2023 May 11, 2023	BUY	$129.09 - $143.56 $50,990 - $56,706	395 Added 0.11%	376,103 $50.2 Million
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $1.35 Million - $1.72 Million	11,907 Added 3.27%	375,708 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $733,652 - $2 Million	15,221 Added 4.37%	363,801 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $1.2 Million - $1.45 Million	10,588 Added 3.13%	348,580 $42.2 Million
Q1 2022 May 13, 2022	BUY	$128.04 - $149.51 $1.76 Million - $2.06 Million	13,780 Added 4.25%	337,992 $44.9 Million
Q4 2021 Feb 11, 2022	BUY	$139.55 - $155.76 $1.36 Million - $1.52 Million	9,758 Added 3.1%	324,212 $48.9 Million
Q3 2021 Nov 16, 2021	BUY	$142.51 - $166.16 $1.46 Million - $1.71 Million	10,268 Added 3.38%	314,454 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $1.46 Million - $1.65 Million	9,668 Added 3.28%	304,186 $50.4 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $399,583 - $471,732	-2,735 Reduced 0.92%	294,518 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $208,047 - $243,297	1,585 Added 0.54%	297,253 $44.4 Million
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $8.02 Million - $9.83 Million	73,045 Added 32.81%	295,668 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $6.45 Million - $9.04 Million	-72,391 Reduced 24.54%	222,623 $25.5 Million
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $787,708 - $1.28 Million	9,051 Added 3.17%	295,014 $29.9 Million
Q4 2019 Feb 07, 2020	BUY	$105.25 - $127.39 $387,214 - $468,667	3,679 Added 1.3%	285,963 $36.1 Million
Q3 2019 Nov 08, 2019	BUY	$99.37 - $113.54 $1.45 Million - $1.66 Million	14,622 Added 5.46%	282,284 $30.8 Million
Q2 2019 Aug 09, 2019	BUY	$99.38 - $112.96 $297,742 - $338,428	2,996 Added 1.13%	267,662 $28.2 Million
Q1 2019 May 14, 2019	BUY	$92.35 - $104.95 $2.07 Million - $2.35 Million	22,406 Added 9.25%	264,666 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $423,016 - $527,340	-4,768 Reduced 1.93%	242,260 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$96.91 - $107.47 $1.05 Million - $1.16 Million	10,807 Added 4.57%	247,028 $26.3 Million
Q2 2018 Aug 08, 2018	BUY	$81.4 - $96.69 $1.49 Million - $1.77 Million	18,285 Added 8.39%	236,221 $22.8 Million
Q1 2018 May 07, 2018	BUY	$72.77 - $86.84 $675,378 - $805,962	9,281 Added 4.45%	217,936 $18.1 Million
Q4 2017 Jan 17, 2018	BUY	$76.09 - $86.0 $653,765 - $738,912	8,592 Added 4.29%	208,655 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $13.2 Million - $16.2 Million	200,063	200,063 $15.9 Million

Others Institutions Holding MSA

# of Institutions

382

Shares Held

31.7M

Call Options Held

47.3K

Put Options Held

10.8K

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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Charles Schwab Investment Management Inc Msa Safety Inc Transaction History