Commonwealth Equity Services, LLC Msa Safety Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,992 shares of MSA stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,992

Previous 8,764 2.6%

Holding current value

$1.55 Million

Previous $1.65 Million 3.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$167.74 - $199.9 $38,244 - $45,577	228 Added 2.6%	8,992 $1.6 Million
Q2 2024 Jul 31, 2024	SELL	$171.23 - $194.81 $83,389 - $94,872	-487 Reduced 5.26%	8,764 $1.65 Million
Q1 2024 Apr 29, 2024	BUY	$161.09 - $193.85 $3,866 - $4,652	24 Added 0.26%	9,251 $1.79 Million
Q4 2023 Feb 06, 2024	BUY	$147.97 - $176.78 $13,169 - $15,733	89 Added 0.97%	9,227 $1.56 Million
Q3 2023 Oct 23, 2023	SELL	$157.65 - $185.02 $24,278 - $28,493	-154 Reduced 1.66%	9,138 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$127.72 - $173.96 $1,149 - $1,565	9 Added 0.1%	9,292 $1.62 Million
Q1 2023 May 11, 2023	SELL	$129.09 - $143.56 $6,970 - $7,752	-54 Reduced 0.58%	9,283 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$113.45 - $144.71 $25,980 - $33,138	-229 Reduced 2.39%	9,337 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $24,533 - $66,801	-509 Reduced 5.05%	9,566 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$113.76 - $137.38 $63,364 - $76,520	-557 Reduced 5.24%	10,075 $1.22 Million
Q1 2022 May 04, 2022	BUY	$128.04 - $149.51 $15,108 - $17,642	118 Added 1.12%	10,632 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$139.55 - $155.76 $7,675 - $8,566	55 Added 0.53%	10,514 $1.59 Million
Q3 2021 Oct 29, 2021	BUY	$142.51 - $166.16 $285 - $332	2 Added 0.02%	10,459 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$151.51 - $171.1 $19,999 - $22,585	132 Added 1.28%	10,457 $1.73 Million
Q1 2021 May 04, 2021	BUY	$146.1 - $172.48 $36,378 - $42,947	249 Added 2.47%	10,325 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$131.26 - $153.5 $350,595 - $409,998	2,671 Added 36.07%	10,076 $1.51 Million
Q3 2020 Nov 05, 2020	BUY	$109.75 - $134.51 $453,596 - $555,929	4,133 Added 126.31%	7,405 $993,000
Q2 2020 Aug 12, 2020	SELL	$89.15 - $124.83 $119,015 - $166,648	-1,335 Reduced 28.98%	3,272 $374,000
Q1 2020 May 11, 2020	BUY	$87.03 - $141.27 $5,134 - $8,334	59 Added 1.3%	4,607 $466,000
Q4 2019 Feb 05, 2020	BUY	$105.25 - $127.39 $143,455 - $173,632	1,363 Added 42.79%	4,548 $574,000
Q3 2019 Oct 30, 2019	BUY	$99.37 - $113.54 $27,624 - $31,564	278 Added 9.56%	3,185 $347,000
Q2 2019 Jul 19, 2019	BUY	$99.38 - $112.96 $10,633 - $12,086	107 Added 3.82%	2,907 $306,000
Q1 2019 May 13, 2019	BUY	$92.35 - $104.95 $21,794 - $24,768	236 Added 9.2%	2,800 $289,000
Q4 2018 Feb 11, 2019	BUY	$88.72 - $110.6 $6,299 - $7,852	71 Added 2.85%	2,564 $241,000
Q3 2018 Nov 06, 2018	BUY	$96.91 - $107.47 $484 - $537	5 Added 0.2%	2,493 $265,000
Q2 2018 Jul 31, 2018	SELL	$81.4 - $96.69 $3,663 - $4,351	-45 Reduced 1.78%	2,488 $240,000
Q1 2018 May 14, 2018	SELL	$72.77 - $86.84 $4,802 - $5,731	-66 Reduced 2.54%	2,533 $210,000
Q4 2017 Feb 12, 2018	BUY	$76.09 - $86.0 $197,757 - $223,514	2,599	2,599 $201,000

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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Commonwealth Equity Services, LLC Msa Safety Inc Transaction History