David A. Siegel Msa Safety Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Msa Safety Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,600 shares of MSA stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 17,500 56.57%

Holding current value

$1.43 Million

Previous $2.95 Million 50.2%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $1.59 Million - $1.92 Million	-9,900 Reduced 56.57%	7,600 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $1.94 Million - $2.32 Million	13,100 Added 297.73%	17,500 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $804,015 - $943,602	-5,100 Reduced 53.68%	4,400 $693,000
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $1.84 Million - $2.51 Million	-14,400 Reduced 60.25%	9,500 $1.65 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $3.09 Million - $3.43 Million	23,900 New	23,900 $3.19 Million

Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $209,325 - $233,640	-1,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $213,765 - $249,240	1,500 New	1,500 $219,000
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $663,075 - $802,557	-6,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $178,866 - $204,372	-1,800 Reduced 22.22%	6,300 $687,000
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $506,838 - $576,096	-5,100 Reduced 38.64%	8,100 $854,000
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $794,210 - $902,570	8,600 Added 186.96%	13,200 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $239,544 - $298,620	2,700 Added 142.11%	4,600 $434,000
Q3 2018 Nov 14, 2018	SELL	$96.91 - $107.47 $150,307 - $166,685	-1,551 Reduced 44.94%	1,900 $202,000
Q2 2018 Aug 14, 2018	SELL	$81.4 - $96.69 $2.78 Million - $3.3 Million	-34,100 Reduced 90.81%	3,451 $332,000
Q1 2018 May 15, 2018	BUY	$72.77 - $86.84 $130,986 - $156,312	1,800 Added 5.03%	37,551 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $730,464 - $825,600	-9,600 Reduced 21.17%	35,751 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $3 Million - $3.66 Million	45,351	45,351 $3.61 Million

Others Institutions Holding MSA

# of Institutions

373

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 $7.36B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account