D. E. Shaw & Co., Inc. Msa Safety Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 96,062 shares of MSA stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,062

Previous 78,409 22.51%

Holding current value

$16 Million

Previous $13 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$146.69 - $166.47 $2.59 Million - $2.94 Million	17,653 Added 22.51%	96,062 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$163.63 - $178.77 $5.6 Million - $6.12 Million	34,228 Added 77.47%	78,409 $13 Million
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $5.43 Million - $6.47 Million	32,358 Added 273.69%	44,181 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $4.36 Million - $4.96 Million	-25,456 Reduced 68.29%	11,823 $2.22 Million
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $1.82 Million - $2.19 Million	-11,318 Reduced 23.29%	37,279 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $7.19 Million - $8.59 Million	48,597 New	48,597 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $1.76 Million - $2.39 Million	-13,749 Reduced 88.27%	1,827 $317,000
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $264,892 - $294,585	2,052 Added 15.17%	15,576 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $271,145 - $345,856	-2,390 Reduced 15.02%	13,524 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $1.51 Million - $4.12 Million	-31,380 Reduced 66.35%	15,914 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $734,662 - $887,200	-6,458 Reduced 12.01%	47,294 $5.73 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $4.24 Million - $4.95 Million	-33,130 Reduced 38.13%	53,752 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $771,153 - $860,729	5,526 Added 6.79%	86,882 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $5.45 Million - $6.36 Million	38,272 Added 88.83%	81,356 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $1.51 Million - $1.71 Million	9,985 Added 30.17%	43,084 $7.13 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $4.46 Million - $5.27 Million	30,530 Added 1188.4%	33,099 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $435,914 - $509,773	-3,321 Reduced 56.38%	2,569 $384,000
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $3.28 Million - $4.02 Million	-29,898 Reduced 83.54%	5,890 $790,000
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $3.19 Million - $4.47 Million	35,788 New	35,788 $4.1 Million

Others Institutions Holding MSA

# of Institutions

405

Shares Held

32.9M

Call Options Held

4.9K

Put Options Held

12.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.51B
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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