Great West Life Assurance CO Msa Safety Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Msa Safety Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 33,774 shares of MSA stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,774

Previous 31,068 8.71%

Holding current value

$5.8 Million

Previous $5.83 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.74 - $199.9 $453,904 - $540,929	2,706 Added 8.71%	33,774 $5.99 Million
Q2 2024 Aug 12, 2024	BUY	$171.23 - $194.81 $395,541 - $450,011	2,310 Added 8.03%	31,068 $5.83 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $7,893 - $9,498	49 Added 0.17%	28,758 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$147.97 - $176.78 $133,764 - $159,809	-904 Reduced 3.05%	28,709 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $302,372 - $354,868	1,918 Added 6.93%	29,613 $4.66 Million
Q2 2023 Aug 10, 2023	SELL	$127.72 - $173.96 $409,470 - $557,715	-3,206 Reduced 10.38%	27,695 $4.83 Million
Q1 2023 May 12, 2023	BUY	$129.09 - $143.56 $20,912 - $23,256	162 Added 0.53%	30,901 $4.12 Million
Q4 2022 Feb 10, 2023	BUY	$113.45 - $144.71 $487,608 - $621,963	4,298 Added 16.26%	30,739 $4.44 Million
Q3 2022 Nov 01, 2022	BUY	$48.2 - $131.24 $147,347 - $401,200	3,057 Added 13.07%	26,441 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $2.66 Million - $3.21 Million	23,384 New	23,384 $2.83 Million
Q2 2022 Aug 09, 2022	SELL	$113.76 - $137.38 $2.34 Million - $2.82 Million	-20,548 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$128.04 - $149.51 $194,620 - $227,255	1,520 Added 7.99%	20,548 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $211,976 - $236,599	1,519 Added 8.68%	19,028 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $435,938 - $508,283	3,059 Added 21.17%	17,509 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$151.51 - $171.1 $28,029 - $31,653	185 Added 1.3%	14,450 $2.39 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $199,426 - $235,435	-1,365 Reduced 8.73%	14,265 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $292,053 - $341,537	-2,225 Reduced 12.46%	15,630 $2.34 Million
Q3 2020 Nov 17, 2020	SELL	$109.75 - $134.51 $38.4 Million - $47.1 Million	-350,063 Reduced 95.15%	17,855 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $38.4 Million - $47 Million	349,731 Added 1922.97%	367,918 $49.4 Million
Q2 2020 Aug 17, 2020	SELL	$89.15 - $124.83 $49,299 - $69,030	-553 Reduced 2.95%	18,187 $2.08 Million
Q1 2020 May 14, 2020	BUY	$87.03 - $141.27 $98,692 - $160,200	1,134 Added 6.44%	18,740 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$105.25 - $127.39 $1.85 Million - $2.24 Million	17,606 New	17,606 $2.22 Million
Q3 2019 Oct 25, 2019	SELL	$99.37 - $113.54 $2.02 Million - $2.31 Million	-20,317 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$99.38 - $112.96 $128,597 - $146,170	-1,294 Reduced 5.99%	20,317 $0
Q1 2019 May 08, 2019	BUY	$92.35 - $104.95 $52,085 - $59,191	564 Added 2.68%	21,611 $2.23 Million
Q4 2018 Feb 12, 2019	BUY	$88.72 - $110.6 $136,096 - $169,660	1,534 Added 7.86%	21,047 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$96.91 - $107.47 $484 - $537	5 Added 0.03%	19,513 $2.08 Million
Q2 2018 Aug 10, 2018	SELL	$81.4 - $96.69 $45,746 - $54,339	-562 Reduced 2.8%	19,508 $1.88 Million
Q1 2018 May 10, 2018	BUY	$72.77 - $86.84 $5,312 - $6,339	73 Added 0.37%	20,070 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$76.09 - $86.0 $22,979 - $25,972	302 Added 1.53%	19,997 $1.55 Million
Q3 2017 Nov 09, 2017	BUY	$66.16 - $80.79 $1.3 Million - $1.59 Million	19,695	19,695 $1.59 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 $6.73B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Msa Safety Inc Transaction History