Israel Englander Msa Safety Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Msa Safety Inc stock. As of the latest transaction made, Millennium Management LLC holds 148,212 shares of MSA stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,212

Previous 43,383 241.64%

Holding current value

$22.3 Million

Previous $7.69 Million 219.45%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$163.63 - $178.77 $17.2 Million - $18.7 Million	104,829 Added 241.64%	148,212 $24.6 Million
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $720,107 - $858,170	4,293 Added 10.98%	43,383 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $19.7 Million - $22.4 Million	-115,064 Reduced 74.64%	39,090 $7.34 Million
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $93,432 - $112,433	-580 Reduced 0.37%	154,154 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $22.9 Million - $27.4 Million	154,734 New	154,734 $26.1 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $8.12 Million - $9.03 Million	-62,912 Reduced 91.47%	5,865 $783,000
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $4.2 Million - $5.35 Million	-36,994 Reduced 34.98%	68,777 $9.92 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $3.59 Million - $9.79 Million	-74,569 Reduced 41.35%	105,771 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $19.9 Million - $24 Million	174,978 Added 3263.3%	180,340 $21.8 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $1,664 - $1,943	-13 Reduced 0.24%	5,362 $712,000
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $2.65 Million - $2.96 Million	-18,989 Reduced 77.94%	5,375 $811,000
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $1.97 Million - $2.3 Million	13,854 Added 131.82%	24,364 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $492,862 - $556,588	3,253 Added 44.83%	10,510 $1.74 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $998,593 - $1.18 Million	-6,835 Reduced 48.5%	7,257 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $1.85 Million - $2.16 Million	14,092 New	14,092 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $17.2 Million - $21.1 Million	-157,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $13.2 Million - $18.5 Million	147,807 Added 1591.72%	157,093 $18 Million
Q1 2020 May 14, 2020	BUY	$87.03 - $141.27 $808,160 - $1.31 Million	9,286 New	9,286 $940,000
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $1.57 Million - $1.8 Million	-15,832 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$99.38 - $112.96 $1.39 Million - $1.58 Million	-13,977 Reduced 46.89%	15,832 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $8.16 Million - $9.28 Million	-82,143 Reduced 73.37%	29,809 $342,000
Q1 2019 May 14, 2019	BUY	$92.35 - $104.95 $9.65 Million - $11 Million	104,453 Added 1392.89%	111,952 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $665,311 - $829,389	7,499 New	7,499 $707,000
Q3 2018 Nov 14, 2018	SELL	$96.91 - $107.47 $7.32 Million - $8.12 Million	-75,576 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $6.15 Million - $7.31 Million	75,576 New	75,576 $7.28 Million
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $2.51 Million - $2.99 Million	-34,424 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $8.78 Million - $9.93 Million	-115,451 Reduced 77.03%	34,424 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $9.92 Million - $12.1 Million	149,875	149,875 $11.9 Million

Others Institutions Holding MSA

# of Institutions

394

Shares Held

32.5M

Call Options Held

5.3K

Put Options Held

9.2K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $5.9B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account