Crossmark Global Holdings, Inc. Msa Safety Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,765 shares of MSA stock, worth $509,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,958 6.52%

Holding current value

$509,395

Previous $499,000 7.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$161.09 - $193.85 $31,090 - $37,413	-193 Reduced 6.52%	2,765 $535,000
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $15,092 - $18,031	102 Added 3.57%	2,958 $499,000
Q3 2023 Nov 08, 2023	SELL	$157.65 - $185.02 $17,341 - $20,352	-110 Reduced 3.71%	2,856 $445,000
Q2 2023 Jul 31, 2023	SELL	$127.72 - $173.96 $41,764 - $56,884	-327 Reduced 9.93%	2,966 $495,000
Q1 2023 May 12, 2023	BUY	$129.09 - $143.56 $34,467 - $38,330	267 Added 8.82%	3,293 $440,000

Q4 2022 Jan 19, 2023	SELL	$113.45 - $144.71 $15,088 - $19,246	-133 Reduced 4.21%	3,026 $436,000
Q3 2022 Nov 01, 2022	BUY	$48.2 - $131.24 $4,289 - $11,680	89 Added 2.9%	3,159 $345,000
Q2 2022 Jul 29, 2022	SELL	$113.76 - $137.38 $18,201 - $21,980	-160 Reduced 4.95%	3,070 $372,000
Q1 2022 May 11, 2022	SELL	$128.04 - $149.51 $17,925 - $20,931	-140 Reduced 4.15%	3,230 $429,000
Q4 2021 Jan 10, 2022	BUY	$139.55 - $155.76 $50,238 - $56,073	360 Added 11.96%	3,370 $509,000
Q3 2021 Oct 21, 2021	BUY	$142.51 - $166.16 $428,955 - $500,141	3,010 New	3,010 $439,000
Q3 2021 Oct 13, 2021	SELL	$142.51 - $166.16 $458,882 - $535,035	-3,220 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$151.51 - $171.1 $13,635 - $15,399	-90 Reduced 2.72%	3,220 $533,000
Q4 2020 Jan 14, 2021	BUY	$131.26 - $153.5 $14,438 - $16,885	110 Added 3.44%	3,310 $494,000
Q3 2020 Oct 08, 2020	SELL	$109.75 - $134.51 $17,560 - $21,521	-160 Reduced 4.76%	3,200 $429,000
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $18,721 - $26,214	210 Added 6.67%	3,360 $385,000
Q1 2020 Apr 28, 2020	SELL	$87.03 - $141.27 $8,703 - $14,127	-100 Reduced 3.08%	3,150 $318,000
Q4 2019 Feb 06, 2020	SELL	$105.25 - $127.39 $71,570 - $86,625	-680 Reduced 17.3%	3,250 $411,000
Q3 2019 Oct 09, 2019	SELL	$99.37 - $113.54 $12,918 - $14,760	-130 Reduced 3.2%	3,930 $429,000
Q2 2019 Jul 09, 2019	SELL	$99.38 - $112.96 $36,074 - $41,004	-363 Reduced 8.21%	4,060 $428,000
Q1 2019 May 02, 2019	BUY	$92.35 - $104.95 $2,770 - $3,148	30 Added 0.68%	4,423 $457,000
Q4 2018 Jan 31, 2019	BUY	$88.72 - $110.6 $82,509 - $102,858	930 Added 26.86%	4,393 $414,000
Q3 2018 Nov 08, 2018	SELL	$96.91 - $107.47 $23,258 - $25,792	-240 Reduced 6.48%	3,463 $369,000
Q2 2018 Jul 31, 2018	BUY	$81.4 - $96.69 $15,466 - $18,371	190 Added 5.41%	3,703 $357,000
Q1 2018 Apr 16, 2018	BUY	$72.77 - $86.84 $4,875 - $5,818	67 Added 1.94%	3,513 $292,000
Q4 2017 Feb 05, 2018	BUY	$76.09 - $86.0 $3,271 - $3,698	43 Added 1.26%	3,446 $267,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,403	3,403 $271,000

Others Institutions Holding MSA

# of Institutions

376

Shares Held

31M

Call Options Held

27.5K

Put Options Held

6.5K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $7.22B
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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Crossmark Global Holdings, Inc. Msa Safety Inc Transaction History