Handelsbanken Fonder Ab Msa Safety Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Msa Safety Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 189,344 shares of MSA stock, worth $32.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

189,344

Previous 178,644 5.99%

Holding current value

$32.7 Million

Previous $33.5 Million 0.14%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$167.74 - $199.9 $1.79 Million - $2.14 Million	10,700 Added 5.99%	189,344 $33.6 Million
Q2 2024 Aug 05, 2024	SELL	$171.23 - $194.81 $10.1 Million - $11.4 Million	-58,700 Reduced 24.73%	178,644 $33.5 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $1.61 Million - $1.94 Million	10,000 Added 4.4%	237,344 $45.9 Million
Q4 2023 Feb 01, 2024	BUY	$147.97 - $176.78 $2.96 Million - $3.54 Million	20,000 Added 9.65%	227,344 $38.4 Million
Q2 2023 Aug 02, 2023	BUY	$127.72 - $173.96 $204,352 - $278,336	1,600 Added 0.78%	207,344 $36.1 Million
Q1 2023 Apr 28, 2023	BUY	$129.09 - $143.56 $5.16 Million - $5.74 Million	40,000 Added 24.13%	205,744 $27.5 Million
Q4 2022 Feb 07, 2023	BUY	$113.45 - $144.71 $8.7 Million - $11.1 Million	76,700 Added 86.14%	165,744 $23.9 Million
Q3 2022 Oct 27, 2022	SELL	$48.2 - $131.24 $38,560 - $104,992	-800 Reduced 0.89%	89,044 $9.73 Million
Q2 2022 Aug 03, 2022	SELL	$113.76 - $137.38 $193,392 - $233,546	-1,700 Reduced 1.86%	89,844 $10.9 Million
Q1 2022 May 11, 2022	SELL	$128.04 - $149.51 $640,200 - $747,550	-5,000 Reduced 5.18%	91,544 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$139.55 - $155.76 $125,595 - $140,184	-900 Reduced 0.92%	96,544 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$142.51 - $166.16 $2.85 Million - $3.32 Million	20,000 Added 25.83%	97,444 $14.2 Million
Q2 2021 Aug 03, 2021	SELL	$151.51 - $171.1 $30,302 - $34,220	-200 Reduced 0.26%	77,444 $12.8 Million
Q1 2021 Apr 29, 2021	SELL	$146.1 - $172.48 $2.92 Million - $3.45 Million	-20,000 Reduced 20.48%	77,644 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$131.26 - $153.5 $3.94 Million - $4.61 Million	-30,000 Reduced 23.5%	97,644 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$89.15 - $124.83 $4.57 Million - $6.4 Million	-51,256 Reduced 28.65%	127,644 $14.6 Million
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $6.57 Million - $10.7 Million	-75,500 Reduced 29.68%	178,900 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $3.26 Million - $3.95 Million	31,000 Added 13.88%	254,400 $32.1 Million
Q3 2019 Oct 31, 2019	SELL	$99.37 - $113.54 $1.72 Million - $1.97 Million	-17,329 Reduced 7.2%	223,400 $24.4 Million
Q2 2019 Jul 12, 2019	SELL	$99.38 - $112.96 $1.81 Million - $2.05 Million	-18,171 Reduced 7.02%	240,729 $25.4 Million
Q1 2019 May 10, 2019	SELL	$92.35 - $104.95 $8.55 Million - $9.71 Million	-92,541 Reduced 26.33%	258,900 $26.8 Million
Q4 2018 Jan 31, 2019	BUY	$88.72 - $110.6 $7.77 Million - $9.68 Million	87,541 Added 33.17%	351,441 $33.1 Million
Q3 2018 Oct 23, 2018	BUY	$96.91 - $107.47 $25.6 Million - $28.4 Million	263,900 New	263,900 $28.1 Million
Q3 2018 Oct 19, 2018	SELL	$96.91 - $107.47 $18.4 Million - $20.4 Million	-190,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$81.4 - $96.69 $15.5 Million - $18.4 Million	190,000 New	190,000 $18.3 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 $6.77B
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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Handelsbanken Fonder Ab Msa Safety Inc Transaction History