Eagle Asset Management Inc Msa Safety Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 175,644 shares of MSA stock, worth $30.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

175,644

Previous 209,607 16.2%

Holding current value

$30.3 Million

Previous $39.3 Million 20.84%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.74 - $199.9 $5.7 Million - $6.79 Million	-33,963 Reduced 16.2%	175,644 $31.1 Million
Q2 2024 Aug 12, 2024	SELL	$171.23 - $194.81 $6.3 Million - $7.17 Million	-36,795 Reduced 14.93%	209,607 $39.3 Million
Q1 2024 May 09, 2024	SELL	$161.09 - $193.85 $1.14 Million - $1.37 Million	-7,067 Reduced 2.79%	246,402 $47.7 Million
Q4 2023 Feb 12, 2024	BUY	$147.97 - $176.78 $139,979 - $167,233	946 Added 0.37%	253,469 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $7.11 Million - $8.34 Million	-45,087 Reduced 15.15%	252,523 $39.8 Million
Q2 2023 Aug 09, 2023	SELL	$127.72 - $173.96 $2.57 Million - $3.5 Million	-20,142 Reduced 6.34%	297,610 $51.8 Million
Q1 2023 May 08, 2023	SELL	$129.09 - $143.56 $3.82 Million - $4.25 Million	-29,575 Reduced 8.52%	317,752 $42.4 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $1.3 Million - $1.66 Million	-11,457 Reduced 3.19%	347,327 $50.1 Million
Q3 2022 Nov 07, 2022	SELL	$48.2 - $131.24 $338,026 - $920,386	-7,013 Reduced 1.92%	358,784 $39.2 Million
Q2 2022 Aug 10, 2022	BUY	$113.76 - $137.38 $7.3 Million - $8.82 Million	64,203 Added 21.29%	365,797 $44.3 Million
Q1 2022 May 12, 2022	BUY	$128.04 - $149.51 $2.51 Million - $2.93 Million	19,592 Added 6.95%	301,594 $40 Million
Q4 2021 Feb 11, 2022	SELL	$139.55 - $155.76 $239,467 - $267,284	-1,716 Reduced 0.6%	282,002 $42.4 Million
Q3 2021 Nov 10, 2021	BUY	$142.51 - $166.16 $603,387 - $703,521	4,234 Added 1.51%	283,718 $41.3 Million
Q2 2021 Aug 11, 2021	SELL	$151.51 - $171.1 $562,556 - $635,294	-3,713 Reduced 1.31%	279,484 $46.3 Million
Q1 2021 May 14, 2021	BUY	$146.1 - $172.48 $1.7 Million - $2.01 Million	11,669 Added 4.3%	283,197 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $3.18 Million - $3.71 Million	-24,190 Reduced 8.18%	271,528 $40.6 Million
Q3 2020 Nov 12, 2020	BUY	$109.75 - $134.51 $15.7 Million - $19.3 Million	143,498 Added 94.27%	295,718 $39.2 Million
Q2 2020 Aug 12, 2020	SELL	$89.15 - $124.83 $4.18 Million - $5.85 Million	-46,900 Reduced 23.55%	152,220 $17.1 Million
Q1 2020 May 11, 2020	SELL	$87.03 - $141.27 $345,422 - $560,700	-3,969 Reduced 1.95%	199,120 $20.2 Million
Q4 2019 Feb 07, 2020	SELL	$105.25 - $127.39 $2.83 Million - $3.42 Million	-26,875 Reduced 11.69%	203,089 $25.7 Million
Q3 2019 Nov 04, 2019	SELL	$99.37 - $113.54 $329,908 - $376,952	-3,320 Reduced 1.42%	229,964 $25.1 Million
Q2 2019 Aug 05, 2019	SELL	$99.38 - $112.96 $45,217 - $51,396	-455 Reduced 0.19%	233,284 $24.6 Million
Q1 2019 May 01, 2019	BUY	$92.35 - $104.95 $12,374 - $14,063	134 Added 0.06%	233,739 $24.2 Million
Q4 2018 Feb 11, 2019	SELL	$88.72 - $110.6 $1.3 Million - $1.62 Million	-14,692 Reduced 5.92%	233,605 $22 Million
Q3 2018 Nov 08, 2018	SELL	$96.91 - $107.47 $135,383 - $150,135	-1,397 Reduced 0.56%	248,297 $26.4 Million
Q2 2018 Aug 07, 2018	SELL	$81.4 - $96.69 $2.98 Million - $3.55 Million	-36,667 Reduced 12.8%	249,694 $24.1 Million
Q1 2018 May 09, 2018	BUY	$72.77 - $86.84 $3.09 Million - $3.69 Million	42,440 Added 17.4%	286,361 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$76.09 - $86.0 $365,764 - $413,402	-4,807 Reduced 1.93%	243,921 $18.9 Million
Q3 2017 Nov 09, 2017	BUY	$66.16 - $80.79 $16.5 Million - $20.1 Million	248,728	248,728 $20.2 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

31.2M

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 $6.77B
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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Eagle Asset Management Inc Msa Safety Inc Transaction History