First Trust Advisors LP Msa Safety Inc Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Msa Safety Inc stock. As of the latest transaction made, First Trust Advisors LP holds 547,910 shares of MSA stock, worth $91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

547,910

Previous 284,552 92.55%

Holding current value

$91 Million

Previous $47.2 Million 70.39%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$146.69 - $166.47 $38.6 Million - $43.8 Million	263,358 Added 92.55%	547,910 $80.4 Million
Q4 2024 Feb 13, 2025	BUY	$163.63 - $178.77 $39.4 Million - $43.1 Million	241,061 Added 554.28%	284,552 $47.2 Million
Q3 2024 Nov 13, 2024	SELL	$167.74 - $199.9 $10.6 Million - $12.7 Million	-63,359 Reduced 59.3%	43,491 $7.71 Million
Q2 2024 Aug 13, 2024	BUY	$171.23 - $194.81 $18.1 Million - $20.6 Million	105,798 Added 10056.84%	106,850 $20.1 Million
Q1 2024 May 13, 2024	SELL	$161.09 - $193.85 $12.2 Million - $14.7 Million	-75,683 Reduced 98.63%	1,052 $203,000
Q4 2023 Feb 13, 2024	SELL	$147.97 - $176.78 $7.67 Million - $9.16 Million	-51,834 Reduced 40.32%	76,735 $13 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $19.6 Million - $23 Million	124,148 Added 2808.14%	128,569 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $9.86 Million - $13.4 Million	-77,183 Reduced 94.58%	4,421 $769,000
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $10.5 Million - $11.7 Million	81,604 New	81,604 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$139.55 - $155.76 $5.62 Million - $6.28 Million	-40,292 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $5.04 Million - $5.88 Million	35,375 Added 719.44%	40,292 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $1.48 Million - $1.67 Million	-9,746 Reduced 66.47%	4,917 $814,000
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $4.18 Million - $4.93 Million	-28,603 Reduced 66.11%	14,663 $2.2 Million
Q4 2020 Feb 02, 2021	BUY	$131.26 - $153.5 $3.28 Million - $3.84 Million	24,993 Added 136.78%	43,266 $6.46 Million
Q3 2020 Nov 05, 2020	SELL	$109.75 - $134.51 $431,866 - $529,296	-3,935 Reduced 17.72%	18,273 $2.45 Million
Q2 2020 Jul 22, 2020	SELL	$89.15 - $124.83 $783,895 - $1.1 Million	-8,793 Reduced 28.36%	22,208 $2.54 Million
Q1 2020 May 06, 2020	BUY	$87.03 - $141.27 $1.34 Million - $2.18 Million	15,428 Added 99.07%	31,001 $3.14 Million
Q4 2019 Feb 03, 2020	SELL	$105.25 - $127.39 $73,464 - $88,918	-698 Reduced 4.29%	15,573 $1.97 Million
Q3 2019 Nov 04, 2019	SELL	$99.37 - $113.54 $954,746 - $1.09 Million	-9,608 Reduced 37.13%	16,271 $1.78 Million
Q2 2019 Jul 30, 2019	SELL	$99.38 - $112.96 $2.38 Million - $2.7 Million	-23,914 Reduced 48.03%	25,879 $2.73 Million
Q1 2019 May 09, 2019	BUY	$92.35 - $104.95 $655,407 - $744,830	7,097 Added 16.62%	49,793 $5.15 Million
Q4 2018 Feb 07, 2019	BUY	$88.72 - $110.6 $3.79 Million - $4.72 Million	42,696 New	42,696 $4.03 Million
Q1 2018 Apr 23, 2018	SELL	$72.77 - $86.84 $880,371 - $1.05 Million	-12,098 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$76.09 - $86.0 $1.69 Million - $1.91 Million	-22,163 Reduced 64.69%	12,098 $938,000
Q3 2017 Oct 24, 2017	BUY	$66.16 - $80.79 $2.27 Million - $2.77 Million	34,261	34,261 $2.72 Million

Others Institutions Holding MSA

# of Institutions

405

Shares Held

32.9M

Call Options Held

4.9K

Put Options Held

12.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.51B
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 Trust Advisors LP Msa Safety Inc Transaction History