Diversified Trust CO Msa Safety Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Msa Safety Inc stock. As of the latest transaction made, Diversified Trust CO holds 6,632 shares of MSA stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,632

Previous 6,632 -0.0%

Holding current value

$1.09 Million

Previous $1.24 Million 5.55%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$171.23 - $194.81 $95,888 - $109,093	560 Added 9.22%	6,632 $1.24 Million
Q1 2024 Apr 18, 2024	BUY	$161.09 - $193.85 $270,631 - $325,668	1,680 Added 38.25%	6,072 $1.18 Million
Q4 2023 Jan 08, 2024	BUY	$147.97 - $176.78 $114,676 - $137,004	775 Added 21.43%	4,392 $741,000
Q3 2023 Nov 17, 2023	SELL	$157.65 - $185.02 $461,914 - $542,108	-2,930 Reduced 44.75%	3,617 $570,000
Q2 2023 Jul 18, 2023	SELL	$127.72 - $173.96 $124,527 - $169,611	-975 Reduced 12.96%	6,547 $1.14 Million
Q1 2023 Apr 07, 2023	SELL	$129.09 - $143.56 $10,069 - $11,197	-78 Reduced 1.03%	7,522 $1 Million
Q4 2022 Jan 17, 2023	SELL	$113.45 - $144.71 $136,140 - $173,652	-1,200 Reduced 13.64%	7,600 $1.1 Million
Q2 2022 Jul 12, 2022	BUY	$113.76 - $137.38 $85,320 - $103,035	750 Added 9.32%	8,800 $1.07 Million
Q1 2022 Apr 07, 2022	BUY	$128.04 - $149.51 $114,595 - $133,811	895 Added 12.51%	8,050 $1.07 Million
Q4 2021 Jan 13, 2022	BUY	$139.55 - $155.76 $48,144 - $53,737	345 Added 5.07%	7,155 $1.08 Million
Q3 2021 Jan 13, 2022	BUY	$142.51 - $166.16 $218,040 - $254,224	1,530 Added 28.98%	6,810 $992,000
Q2 2021 Jul 20, 2021	BUY	$151.51 - $171.1 $159,085 - $179,655	1,050 Added 24.82%	5,280 $874,000
Q1 2021 May 10, 2021	SELL	$146.1 - $172.48 $36,525 - $43,120	-250 Reduced 5.58%	4,230 $635,000
Q4 2020 Jan 08, 2021	SELL	$131.26 - $153.5 $98,445 - $115,125	-750 Reduced 14.34%	4,480 $669,000
Q2 2020 Jul 07, 2020	BUY	$89.15 - $124.83 $122,135 - $171,017	1,370 Added 35.49%	5,230 $599,000
Q1 2020 Apr 10, 2020	SELL	$87.03 - $141.27 $112,268 - $182,238	-1,290 Reduced 25.05%	3,860 $391,000
Q4 2019 Jan 09, 2020	BUY	$105.25 - $127.39 $93,146 - $112,740	885 Added 20.75%	5,150 $651,000
Q3 2019 Oct 09, 2019	BUY	$99.37 - $113.54 $21,364 - $24,411	215 Added 5.31%	4,265 $465,000
Q2 2019 Jul 12, 2019	BUY	$99.38 - $112.96 $84,473 - $96,016	850 Added 26.56%	4,050 $427,000
Q1 2019 May 22, 2019	BUY	$92.35 - $104.95 $34,631 - $39,356	375 Added 13.27%	3,200 $331,000
Q4 2018 Jan 18, 2019	BUY	$88.72 - $110.6 $33,270 - $41,475	375 Added 15.31%	2,825 $266,000
Q3 2018 Nov 26, 2018	BUY	$96.91 - $107.47 $9,691 - $10,747	100 Added 4.26%	2,450 $261,000
Q2 2018 Jul 23, 2018	BUY	$81.4 - $96.69 $191,290 - $227,221	2,350 New	2,350 $226,000

Others Institutions Holding MSA

# of Institutions

379

Shares Held

31.9M

Call Options Held

47.3K

Put Options Held

10.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.41B
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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Diversified Trust CO Msa Safety Inc Transaction History