Handelsinvest Investeringsforvaltning Msa Safety Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Msa Safety Inc stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 1,508 shares of MSA stock, worth $263,568. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,508

Previous 2,291 34.18%

Holding current value

$263,568

Previous $387,000 24.55%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$161.09 - $193.85 $126,133 - $151,784	-783 Reduced 34.18%	1,508 $292,000
Q4 2023 Jan 11, 2024	SELL	$147.97 - $176.78 $252,880 - $302,117	-1,709 Reduced 42.73%	2,291 $387,000
Q3 2023 Oct 26, 2023	SELL	$157.65 - $185.02 $9.49 Million - $11.1 Million	-60,200 Reduced 93.77%	4,000 $631,000
Q2 2023 Aug 07, 2023	SELL	$127.72 - $173.96 $1.63 Million - $2.23 Million	-12,800 Reduced 16.62%	64,200 $11.2 Million
Q1 2023 Apr 27, 2023	BUY	$129.09 - $143.56 $1.55 Million - $1.72 Million	12,000 Added 18.46%	77,000 $10.3 Million
Q4 2022 Jan 18, 2023	BUY	$113.45 - $144.71 $3.76 Million - $4.79 Million	33,100 Added 103.76%	65,000 $9.37 Million
Q3 2022 Nov 07, 2022	BUY	$48.2 - $131.24 $91,580 - $249,356	1,900 Added 6.33%	31,900 $3.49 Million
Q1 2022 Apr 26, 2022	BUY	$128.04 - $149.51 $640,200 - $747,550	5,000 Added 20.0%	30,000 $3.98 Million
Q3 2021 Nov 02, 2021	BUY	$142.51 - $166.16 $712,550 - $830,800	5,000 Added 25.0%	25,000 $3.64 Million
Q1 2021 Apr 20, 2021	SELL	$146.1 - $172.48 $2.19 Million - $2.59 Million	-15,000 Reduced 42.86%	20,000 $3 Million
Q4 2020 Jan 25, 2021	SELL	$131.26 - $153.5 $656,300 - $767,500	-5,000 Reduced 12.5%	35,000 $5.23 Million
Q3 2020 Oct 26, 2020	SELL	$109.75 - $134.51 $1.1 Million - $1.35 Million	-10,000 Reduced 20.0%	40,000 $5.37 Million
Q1 2020 Apr 30, 2020	SELL	$87.03 - $141.27 $870,300 - $1.41 Million	-10,000 Reduced 16.67%	50,000 $5.06 Million
Q4 2019 Jan 30, 2020	SELL	$105.25 - $127.39 $526,250 - $636,950	-5,000 Reduced 7.69%	60,000 $7.58 Million
Q3 2019 Oct 22, 2019	SELL	$99.37 - $113.54 $298,110 - $340,620	-3,000 Reduced 4.41%	65,000 $7.09 Million
Q2 2019 Aug 08, 2019	SELL	$99.38 - $112.96 $192,896 - $219,255	-1,941 Reduced 2.78%	68,000 $7.17 Million
Q4 2018 Jan 22, 2019	BUY	$88.72 - $110.6 $1.42 Million - $1.77 Million	16,000 Added 29.66%	69,941 $6.59 Million
Q3 2018 Oct 23, 2018	BUY	$96.91 - $107.47 $1.35 Million - $1.5 Million	13,941 Added 34.85%	53,941 $5.74 Million
Q2 2018 Aug 09, 2018	BUY	$81.4 - $96.69 $3.26 Million - $3.87 Million	40,000 New	40,000 $3.85 Million

Others Institutions Holding MSA

# of Institutions

394

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 $6.85B
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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Handelsinvest Investeringsforvaltning Msa Safety Inc Transaction History