Covestor LTD Msa Safety Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Msa Safety Inc stock. As of the latest transaction made, Covestor LTD holds 803 shares of MSA stock, worth $138,830. This represents 0.09% of its overall portfolio holdings.

Number of Shares

803

Previous 74 985.14%

Holding current value

$138,830

Previous $14,000 921.43%

% of portfolio

0.09%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$167.74 - $199.9 $122,282 - $145,727	729 Added 985.14%	803 $143,000
Q2 2024 Aug 09, 2024	SELL	$171.23 - $194.81 $171 - $194	-1 Reduced 1.33%	74 $14,000
Q1 2024 May 10, 2024	BUY	$161.09 - $193.85 $161 - $193	1 Added 1.35%	75 $15,000
Q4 2023 Feb 09, 2024	SELL	$147.97 - $176.78 $17,904 - $21,390	-121 Reduced 62.05%	74 $13,000
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $84,815 - $99,540	-538 Reduced 73.4%	195 $31,000
Q2 2023 Aug 11, 2023	BUY	$127.72 - $173.96 $83,528 - $113,769	654 Added 827.85%	733 $128,000
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $387 - $430	-3 Reduced 3.66%	79 $11,000
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $226 - $289	2 Added 2.5%	82 $11,000
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $433 - $1,181	-9 Reduced 10.11%	80 $9,000
Q2 2022 Aug 10, 2022	SELL	$113.76 - $137.38 $23,662 - $28,575	-208 Reduced 70.03%	89 $11,000
Q1 2022 May 13, 2022	BUY	$128.04 - $149.51 $15,876 - $18,539	124 Added 71.68%	297 $39,000
Q4 2021 Feb 10, 2022	BUY	$139.55 - $155.76 $24,142 - $26,946	173 New	173 $26,000

Others Institutions Holding MSA

# of Institutions

380

Shares Held

32M

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 $6.78B
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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