Invesco Ltd. Msa Safety Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Msa Safety Inc stock. As of the latest transaction made, Invesco Ltd. holds 400,584 shares of MSA stock, worth $69.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,584

Previous 381,128 5.1%

Holding current value

$69.2 Million

Previous $71.5 Million 0.71%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.74 - $199.9 $3.26 Million - $3.89 Million	19,456 Added 5.1%	400,584 $71 Million
Q2 2024 Aug 13, 2024	BUY	$171.23 - $194.81 $41.3 Million - $47 Million	241,252 Added 172.48%	381,128 $71.5 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $7.31 Million - $8.8 Million	45,395 Added 48.05%	139,876 $27.1 Million
Q4 2023 Feb 12, 2024	BUY	$147.97 - $176.78 $1.23 Million - $1.47 Million	8,331 Added 9.67%	94,481 $16 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $10.5 Million - $12.3 Million	-66,568 Reduced 43.59%	86,150 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$127.72 - $173.96 $1.57 Million - $2.13 Million	-12,258 Reduced 7.43%	152,718 $26.6 Million
Q1 2023 May 12, 2023	BUY	$129.09 - $143.56 $11.9 Million - $13.3 Million	92,528 Added 127.72%	164,976 $22 Million
Q4 2022 Feb 13, 2023	SELL	$113.45 - $144.71 $12.6 Million - $16.1 Million	-111,328 Reduced 60.58%	72,448 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $273,294 - $744,130	-5,670 Reduced 2.99%	183,776 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $1.59 Million - $1.91 Million	13,934 Added 7.94%	189,446 $22.9 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $677,715 - $791,356	-5,293 Reduced 2.93%	175,512 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $726,636 - $811,042	-5,207 Reduced 2.8%	180,805 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $1.22 Million - $1.42 Million	8,561 Added 4.82%	186,012 $27.1 Million
Q2 2021 Aug 17, 2021	BUY	$151.51 - $171.1 $15.1 Million - $17 Million	99,396 Added 127.34%	177,451 $29.4 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $2.02 Million - $2.39 Million	-13,850 Reduced 15.07%	78,055 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $1.35 Million - $1.58 Million	10,308 Added 12.63%	91,905 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $2.08 Million - $2.55 Million	-18,940 Reduced 18.84%	81,597 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $29 Million - $40.7 Million	-325,749 Reduced 76.42%	100,537 $11.5 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $3.51 Million - $5.69 Million	-40,282 Reduced 8.63%	426,286 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $5.18 Million - $6.27 Million	-49,254 Reduced 9.55%	466,568 $59 Million
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $7.16 Million - $8.18 Million	-72,070 Reduced 12.26%	515,822 $56.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $5.33 Million - $6.06 Million	53,670 Added 10.05%	587,892 $62 Million
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $1.36 Million - $1.54 Million	-14,719 Reduced 2.68%	534,222 $55.2 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $48.7 Million - $60.7 Million	548,941 New	548,941 $51.7 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...

More about MSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account