Hsbc Holdings PLC Msa Safety Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Msa Safety Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,506 shares of MSA stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,506

Previous 12,346 14.9%

Holding current value

$1.81 Million

Previous $2.32 Million 19.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $308,641 - $367,816	-1,840 Reduced 14.9%	10,506 $1.86 Million
Q2 2024 Aug 12, 2024	BUY	$171.23 - $194.81 $2.11 Million - $2.41 Million	12,346 New	12,346 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$113.76 - $137.38 $428,988 - $518,059	-3,771 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $14,980 - $17,492	-117 Reduced 3.01%	3,771 $513,000
Q4 2021 Feb 11, 2022	BUY	$139.55 - $155.76 $542,570 - $605,594	3,888 New	3,888 $586,000
Q2 2021 Aug 13, 2021	SELL	$151.51 - $171.1 $666,189 - $752,326	-4,397 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $436,692 - $515,542	-2,989 Reduced 40.47%	4,397 $659,000
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $159,218 - $186,195	1,213 Added 19.65%	7,386 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$109.75 - $134.51 $116,335 - $142,580	1,060 Added 20.73%	6,173 $827,000
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $455,823 - $638,255	5,113 New	5,113 $585,000
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $183,372 - $297,655	-2,107 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $402,581 - $487,266	-3,825 Reduced 64.48%	2,107 $270,000
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $2.06 Million - $2.35 Million	-20,723 Reduced 77.75%	5,932 $648,000
Q2 2019 Aug 13, 2019	BUY	$99.38 - $112.96 $1.96 Million - $2.23 Million	19,718 Added 284.24%	26,655 $2.81 Million
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $1.66 Million - $1.88 Million	-17,921 Reduced 72.09%	6,937 $717,000
Q4 2018 Feb 13, 2019	SELL	$88.72 - $110.6 $628,403 - $783,379	-7,083 Reduced 22.18%	24,858 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $1.44 Million - $1.6 Million	-14,869 Reduced 31.76%	31,941 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	$81.4 - $96.69 $11.4 Million - $13.5 Million	-139,878 Reduced 74.93%	46,810 $4.51 Million
Q1 2018 May 11, 2018	BUY	$72.77 - $86.84 $13.3 Million - $15.9 Million	183,326 Added 5452.89%	186,688 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.09 - $86.0 $36,066 - $40,764	474 Added 16.41%	3,362 $261,000
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $27,721 - $33,851	419 Added 16.97%	2,888 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,469	2,469 $200,000

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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Hsbc Holdings PLC Msa Safety Inc Transaction History