Cubist Systematic Strategies, LLC Msa Safety Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $537,235 - $646,489	-3,335 Reduced 6.3%	49,564 $9.6 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $4.49 Million - $5.37 Million	30,374 Added 134.85%	52,899 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $3.55 Million - $4.17 Million	22,525 New	22,525 $3.55 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $1.11 Million - $1.23 Million	8,566 Added 271.51%	11,721 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $107,437 - $137,040	-947 Reduced 23.09%	3,155 $454,000
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $321,253 - $874,714	-6,665 Reduced 61.9%	4,102 $448,000
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $1.22 Million - $1.48 Million	10,767 New	10,767 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $317,084 - $369,706	-2,225 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $1.2 Million - $1.35 Million	-7,902 Reduced 78.03%	2,225 $368,000
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $1.05 Million - $1.24 Million	7,192 Added 245.04%	10,127 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $385,248 - $450,522	2,935 New	2,935 $438,000
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $1.82 Million - $2.23 Million	-16,577 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $1.48 Million - $2.07 Million	16,577 New	16,577 $1.9 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $229,846 - $373,094	-2,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $277,965 - $336,436	2,641 New	2,641 $334,000
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $276,475 - $314,254	-2,782 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $256,917 - $291,970	2,782 New	2,782 $288,000
Q2 2018 Aug 14, 2018	SELL	$81.4 - $96.69 $536,507 - $637,283	-6,591 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $589,800 - $703,838	-8,105 Reduced 55.15%	6,591 $549,000
Q4 2017 Feb 14, 2018	BUY	$76.09 - $86.0 $721,333 - $815,280	9,480 Added 181.75%	14,696 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $345,090 - $421,400	5,216	5,216 $415,000

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

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 $6.5B
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...

More about MSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account