Cwm, LLC Msa Safety Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Cwm, LLC holds 1,584 shares of MSA stock, worth $261,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,584

Previous 329 381.46%

Holding current value

$261,946

Previous $62,000 353.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$167.74 - $199.9 $210,513 - $250,874	1,255 Added 381.46%	1,584 $281,000
Q2 2024 Jul 09, 2024	BUY	$171.23 - $194.81 $3,938 - $4,480	23 Added 7.52%	329 $62,000
Q1 2024 Apr 05, 2024	BUY	$161.09 - $193.85 $16,592 - $19,966	103 Added 50.74%	306 $59,000
Q4 2023 Feb 01, 2024	SELL	$147.97 - $176.78 $14,057 - $16,794	-95 Reduced 31.88%	203 $34,000
Q3 2023 Oct 11, 2023	SELL	$157.65 - $185.02 $630 - $740	-4 Reduced 1.32%	298 $47,000
Q2 2023 Aug 03, 2023	BUY	$127.72 - $173.96 $1,149 - $1,565	9 Added 3.07%	302 $53,000
Q1 2023 Apr 28, 2023	SELL	$129.09 - $143.56 $1,290 - $1,435	-10 Reduced 3.3%	293 $39,000
Q4 2022 Feb 01, 2023	BUY	$113.45 - $144.71 $4,538 - $5,788	40 Added 15.21%	303 $44,000
Q3 2022 Oct 27, 2022	BUY	$48.2 - $131.24 $4,193 - $11,417	87 Added 49.43%	263 $29,000
Q1 2022 Apr 21, 2022	BUY	$128.04 - $149.51 $1,408 - $1,644	11 Added 6.67%	176 $23,000
Q4 2021 Jan 31, 2022	BUY	$139.55 - $155.76 $23,025 - $25,700	165 New	165 $25,000
Q1 2019 Apr 22, 2019	SELL	$92.35 - $104.95 $738 - $839	-8 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$88.72 - $110.6 $709 - $884	8 New	8 $1,000

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 $6.48B
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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