Holocene Advisors, LP Msa Safety Inc Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Msa Safety Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 31,259 shares of MSA stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,259

Previous 20,860 49.85%

Holding current value

$5.44 Million

Previous $3.06 Million 71.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$130.21 - $169.16 $1.35 Million - $1.76 Million	10,399 Added 49.85%	31,259 $5.24 Million
Q1 2025 May 15, 2025	BUY	$146.69 - $166.47 $1.81 Million - $2.05 Million	12,318 Added 144.21%	20,860 $3.06 Million
Q4 2024 Feb 14, 2025	BUY	$163.63 - $178.77 $1.4 Million - $1.53 Million	8,542 New	8,542 $1.42 Million
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

Others Institutions Holding MSA

# of Institutions

421

Shares Held

36.2M

Call Options Held

5.4K

Put Options Held

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.82B
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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Holocene Advisors, LP Msa Safety Inc Transaction History