Envestnet Asset Management Inc Msa Safety Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 43,911 shares of MSA stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,911

Previous 45,334 3.14%

Holding current value

$7.28 Million

Previous $8.51 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$167.74 - $199.9 $238,694 - $284,457	-1,423 Reduced 3.14%	43,911 $7.79 Million
Q2 2024 Aug 08, 2024	BUY	$171.23 - $194.81 $770,021 - $876,060	4,497 Added 11.01%	45,334 $8.51 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $1.3 Million - $1.56 Million	8,060 Added 24.59%	40,837 $7.91 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $436,807 - $521,854	2,952 Added 9.9%	32,777 $5.53 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $1.82 Million - $2.14 Million	11,551 Added 63.21%	29,825 $4.7 Million
Q2 2023 Aug 04, 2023	BUY	$127.72 - $173.96 $391,206 - $532,839	3,063 Added 20.14%	18,274 $3.18 Million
Q1 2023 May 11, 2023	BUY	$129.09 - $143.56 $176,336 - $196,102	1,366 Added 9.87%	15,211 $2.03 Million
Q4 2022 Feb 07, 2023	BUY	$113.45 - $144.71 $248,568 - $317,059	2,191 Added 18.8%	13,845 $2 Million
Q3 2022 Nov 10, 2022	SELL	$48.2 - $131.24 $23,521 - $64,045	-488 Reduced 4.02%	11,654 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$113.76 - $137.38 $1,933 - $2,335	17 Added 0.14%	12,142 $1.47 Million
Q1 2022 May 04, 2022	BUY	$128.04 - $149.51 $52,880 - $61,747	413 Added 3.53%	12,125 $1.61 Million
Q4 2021 Feb 04, 2022	BUY	$139.55 - $155.76 $146,387 - $163,392	1,049 Added 9.84%	11,712 $1.77 Million
Q3 2021 Oct 07, 2021	SELL	$142.51 - $166.16 $25,936 - $30,241	-182 Reduced 1.68%	10,663 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$151.51 - $171.1 $74,997 - $84,694	495 Added 4.78%	10,845 $1.8 Million
Q1 2021 May 04, 2021	SELL	$146.1 - $172.48 $133,243 - $157,301	-912 Reduced 8.1%	10,350 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$131.26 - $153.5 $30,583 - $35,765	-233 Reduced 2.03%	11,262 $1.68 Million
Q3 2020 Oct 09, 2020	BUY	$109.75 - $134.51 $130,822 - $160,335	1,192 Added 11.57%	11,495 $1.54 Million
Q2 2020 Jul 08, 2020	BUY	$89.15 - $124.83 $77,649 - $108,726	871 Added 9.23%	10,303 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$87.03 - $141.27 $107,482 - $174,468	-1,235 Reduced 11.58%	9,432 $955,000
Q4 2019 Feb 11, 2020	SELL	$105.25 - $127.39 $39,363 - $47,643	-374 Reduced 3.39%	10,667 $1.35 Million
Q3 2019 Oct 17, 2019	BUY	$99.37 - $113.54 $9,638 - $11,013	97 Added 0.89%	11,041 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	$99.38 - $112.96 $22,261 - $25,303	224 Added 2.09%	10,944 $1.15 Million
Q1 2019 May 10, 2019	SELL	$92.35 - $104.95 $32,045 - $36,417	-347 Reduced 3.14%	10,720 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $981,864 - $1.22 Million	11,067 New	11,067 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$96.91 - $107.47 $139,259 - $154,434	-1,437 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$81.4 - $96.69 $19,291 - $22,915	237 Added 19.75%	1,437 $138,000
Q1 2018 May 09, 2018	BUY	$72.77 - $86.84 $62,582 - $74,682	860 Added 252.94%	1,200 $100,000
Q4 2017 Feb 20, 2018	BUY	$76.09 - $86.0 $14,989 - $16,942	197 Added 137.76%	340 $26,000
Q3 2017 Nov 13, 2017	SELL	$66.16 - $80.79 $66 - $80	-1 Reduced 0.69%	143 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	144	144 $12,000

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

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 $6.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Msa Safety Inc Transaction History