Holocene Advisors, LP Msa Safety Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $802,720 - $1.09 Million	6,285 New	6,285 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $417,701 - $1.14 Million	-8,666 Reduced 38.05%	14,109 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $1.18 Million - $1.42 Million	10,364 Added 83.51%	22,775 $2.76 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $1.59 Million - $1.86 Million	12,411 New	12,411 $1.65 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $1.21 Million - $1.43 Million	-8,278 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $968,961 - $1.13 Million	-7,382 Reduced 47.14%	8,278 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$109.75 - $134.51 $1.39 Million - $1.71 Million	12,701 Added 429.23%	15,660 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $263,794 - $369,371	2,959 New	2,959 $339,000
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $1.14 Million - $1.85 Million	-13,071 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $46,415 - $56,178	441 Added 3.49%	13,071 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $876,542 - $1 Million	8,821 Added 231.58%	12,630 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $82,982 - $94,321	835 Added 28.08%	3,809 $401,000
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $8,403 - $9,550	91 Added 3.16%	2,974 $308,000
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $74,790 - $93,235	-843 Reduced 22.62%	2,883 $272,000
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $361,086 - $400,433	3,726 New	3,726 $397,000

393

30.7M

71.2K

13.9K

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.48B
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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