Ken Griffin Msa Safety Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Msa Safety Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 60,900 shares of MSA stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,900

Previous 38,600 57.77%

Holding current value

$10.5 Million

Previous $7.24 Million 49.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $646,293 - $777,726	4,012 Added 4.82%	87,310 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $12.2 Million - $14.5 Million	82,140 Added 7093.26%	83,298 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $106,413 - $124,888	675 Added 139.75%	1,158 $182,000
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $9.81 Million - $13.4 Million	-76,836 Reduced 99.38%	483 $84,000
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $6.02 Million - $6.7 Million	-46,663 Reduced 37.64%	77,319 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $181,179 - $231,101	-1,597 Reduced 1.27%	123,982 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $803,783 - $2.19 Million	16,676 Added 15.31%	125,579 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $10.1 Million - $12.2 Million	88,762 Added 440.7%	108,903 $13.2 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $1.36 Million - $1.59 Million	10,611 Added 111.34%	20,141 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $98,522 - $109,966	706 Added 8.0%	9,530 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $3.39 Million - $3.95 Million	-23,754 Reduced 72.91%	8,824 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $653,917 - $738,467	4,316 Added 15.27%	32,578 $5.39 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $3.83 Million - $4.53 Million	26,246 Added 1301.88%	28,262 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $9.34 Million - $10.9 Million	-71,174 Reduced 97.25%	2,016 $301,000
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $3.59 Million - $5.02 Million	40,227 Added 122.04%	73,190 $8.38 Million
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $1.76 Million - $2.86 Million	20,214 Added 158.55%	32,963 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $303,541 - $367,392	2,884 Added 29.23%	12,749 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $701,552 - $801,592	-7,060 Reduced 41.71%	9,865 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $91,528 - $104,036	921 Added 5.75%	16,925 $1.78 Million
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $1.04 Million - $1.19 Million	11,308 Added 240.8%	16,004 $0
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $91,292 - $113,807	1,029 Added 28.06%	4,696 $442,000
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $1.88 Million - $2.09 Million	-19,424 Reduced 84.12%	3,667 $0
Q2 2018 Aug 10, 2018	BUY	$81.4 - $96.69 $1.37 Million - $1.63 Million	16,819 Added 268.16%	23,091 $0
Q1 2018 May 11, 2018	SELL	$72.77 - $86.84 $759,500 - $906,349	-10,437 Reduced 62.46%	6,272 $522,000
Q4 2017 Feb 09, 2018	SELL	$76.09 - $86.0 $1.92 Million - $2.16 Million	-25,171 Reduced 60.1%	16,709 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$66.16 - $80.79 $2.77 Million - $3.38 Million	41,880	41,880 $3.33 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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