Franklin Resources Inc Msa Safety Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Franklin Resources Inc holds 14,777 shares of MSA stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,777

Previous 32,635 54.72%

Holding current value

$2.55 Million

Previous $6.13 Million 57.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.74 - $199.9 $3 Million - $3.57 Million	-17,858 Reduced 54.72%	14,777 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $2.41 Million - $2.74 Million	14,090 Added 75.98%	32,635 $6.13 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $2.71 Million - $3.26 Million	16,792 Added 957.9%	18,545 $3.59 Million
Q4 2023 Feb 09, 2024	SELL	$147.97 - $176.78 $426,745 - $509,833	-2,884 Reduced 62.2%	1,753 $295,000
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $164,271 - $192,790	-1,042 Reduced 18.35%	4,637 $731,000
Q2 2023 Aug 11, 2023	BUY	$127.72 - $173.96 $725,321 - $987,918	5,679 New	5,679 $987,000
Q2 2022 Aug 11, 2022	SELL	$113.76 - $137.38 $220,125 - $265,830	-1,935 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.04 - $149.51 $15,620 - $18,240	122 Added 6.73%	1,935 $257,000
Q4 2021 Feb 11, 2022	BUY	$139.55 - $155.76 $20,234 - $22,585	145 Added 8.69%	1,813 $273,000
Q3 2021 Nov 12, 2021	BUY	$142.51 - $166.16 $15,961 - $18,609	112 Added 7.2%	1,668 $243,000
Q2 2021 Aug 13, 2021	SELL	$151.51 - $171.1 $1,363 - $1,539	-9 Reduced 0.58%	1,556 $258,000
Q1 2021 May 13, 2021	SELL	$146.1 - $172.48 $2,191 - $2,587	-15 Reduced 0.95%	1,565 $235,000
Q4 2020 Feb 10, 2021	BUY	$131.26 - $153.5 $207,390 - $242,530	1,580 New	1,580 $236,000
Q1 2020 May 13, 2020	SELL	$87.03 - $141.27 $137,855 - $223,771	-1,584 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$105.25 - $127.39 $166,716 - $201,785	1,584 New	1,584 $200,000

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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Franklin Resources Inc Msa Safety Inc Transaction History