Driehaus Capital Management LLC Msa Safety Inc Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 237,941 shares of MSA stock, worth $43.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

237,941

Previous 174,360 36.47%

Holding current value

$43.9 Million

Previous $29.4 Million 56.48%

% of portfolio

0.5%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $10.2 Million - $12.3 Million	63,581 Added 36.47%	237,941 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $9.29 Million - $11.1 Million	-62,793 Reduced 26.48%	174,360 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $9.4 Million - $11 Million	59,626 Added 33.59%	237,153 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $5.92 Million - $8.06 Million	46,327 Added 35.31%	177,527 $30.9 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $1.85 Million - $2.06 Million	-14,327 Reduced 9.84%	131,200 $17.5 Million

Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $16.5 Million - $21.1 Million	145,527 New	145,527 $21 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $2.71 Million - $3.79 Million	-30,375 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $957,242 - $1.55 Million	10,999 Added 56.77%	30,375 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$105.25 - $127.39 $2.04 Million - $2.47 Million	19,376 New	19,376 $2.45 Million
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $1.46 Million - $1.66 Million	-15,786 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $1.4 Million - $1.75 Million	15,786 New	15,786 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$96.91 - $107.47 $3.18 Million - $3.52 Million	-32,783 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $1.37 Million - $1.63 Million	16,811 Added 105.25%	32,783 $3.16 Million
Q1 2018 May 15, 2018	BUY	$72.77 - $86.84 $1.16 Million - $1.39 Million	15,972 New	15,972 $1.33 Million

Others Institutions Holding MSA

# of Institutions

374

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 $7.24B
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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Driehaus Capital Management LLC Msa Safety Inc Transaction History