First Republic Investment Management, Inc. Msa Safety Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 15,410 shares of MSA stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,410

Previous 15,880 2.96%

Holding current value

$2.55 Million

Previous $2.76 Million 12.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$157.65 - $185.02 $74,095 - $86,959	-470 Reduced 2.96%	15,410 $2.43 Million
Q2 2023 Jul 28, 2023	SELL	$127.72 - $173.96 $219,806 - $299,385	-1,721 Reduced 9.78%	15,880 $2.76 Million
Q1 2023 May 11, 2023	SELL	$129.09 - $143.56 $2,581 - $2,871	-20 Reduced 0.11%	17,601 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$113.45 - $144.71 $48,670 - $62,080	-429 Reduced 2.38%	17,621 $2.54 Million
Q3 2022 Nov 03, 2022	BUY	$48.2 - $131.24 $23,762 - $64,701	493 Added 2.81%	18,050 $1.97 Million
Q2 2022 Aug 16, 2022	BUY	$113.76 - $137.38 $173,142 - $209,092	1,522 Added 9.49%	17,557 $2.13 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $317,411 - $370,635	2,479 Added 18.29%	16,035 $2.13 Million
Q4 2021 Feb 09, 2022	BUY	$139.55 - $155.76 $36,283 - $40,497	260 Added 1.96%	13,556 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$142.51 - $166.16 $5,700 - $6,646	-40 Reduced 0.3%	13,296 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $377,714 - $426,552	2,493 Added 22.99%	13,336 $2.21 Million
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $10,373 - $12,246	-71 Reduced 0.65%	10,843 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $13,126 - $15,350	-100 Reduced 0.91%	10,914 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$109.75 - $134.51 $23,815 - $29,188	-217 Reduced 1.93%	11,014 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$89.15 - $124.83 $183,470 - $256,900	2,058 Added 22.44%	11,231 $1.29 Million
Q1 2020 May 13, 2020	BUY	$87.03 - $141.27 $16,796 - $27,265	193 Added 2.15%	9,173 $928,000
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $51,256 - $62,038	487 Added 5.73%	8,980 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$99.37 - $113.54 $34,978 - $39,966	352 Added 4.32%	8,493 $927,000
Q2 2019 Aug 07, 2019	SELL	$99.38 - $112.96 $7,950 - $9,036	-80 Reduced 0.97%	8,141 $858,000
Q1 2019 Apr 30, 2019	BUY	$92.35 - $104.95 $5,263 - $5,982	57 Added 0.7%	8,221 $850,000
Q4 2018 Feb 12, 2019	SELL	$88.72 - $110.6 $15,082 - $18,802	-170 Reduced 2.04%	8,164 $770,000
Q3 2018 Nov 13, 2018	BUY	$96.91 - $107.47 $3,294 - $3,653	34 Added 0.41%	8,334 $887,000
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $68,131 - $80,929	837 Added 11.22%	8,300 $800,000
Q1 2018 May 10, 2018	BUY	$72.77 - $86.84 $1,673 - $1,997	23 Added 0.31%	7,463 $621,000
Q4 2017 Feb 09, 2018	BUY	$76.09 - $86.0 $566,109 - $639,840	7,440	7,440 $577,000

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 $6.48B
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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First Republic Investment Management, Inc. Msa Safety Inc Transaction History