Jane Street Group, LLC Msa Safety Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 9,671 shares of MSA stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,671

Previous 5,412 78.7%

Holding current value

$1.69 Million

Previous $1.02 Million 68.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $714,404 - $851,374	4,259 Added 78.7%	9,671 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $1 Million - $1.14 Million	-5,842 Reduced 51.91%	5,412 $1.02 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $665,462 - $800,794	4,131 Added 58.0%	11,254 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $1.9 Million - $2.27 Million	-12,823 Reduced 64.29%	7,123 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $1.62 Million - $1.91 Million	10,300 Added 106.78%	19,946 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $958,538 - $1.31 Million	7,505 Added 350.54%	9,646 $1.68 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $276,381 - $307,361	2,141 New	2,141 $285,000
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $394,179 - $1.07 Million	8,178 New	8,178 $894,000
Q2 2022 Aug 16, 2022	SELL	$113.76 - $137.38 $462,661 - $558,724	-4,067 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$128.04 - $149.51 $232,008 - $270,912	1,812 Added 80.35%	4,067 $540,000
Q4 2021 Feb 15, 2022	BUY	$139.55 - $155.76 $47,307 - $52,802	339 Added 17.69%	2,255 $340,000
Q3 2021 Nov 16, 2021	SELL	$142.51 - $166.16 $501,492 - $584,717	-3,519 Reduced 64.75%	1,916 $279,000
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $790,579 - $892,799	-5,218 Reduced 48.98%	5,435 $900,000
Q1 2021 May 18, 2021	BUY	$146.1 - $172.48 $1.17 Million - $1.38 Million	8,008 Added 302.76%	10,653 $1.6 Million
Q4 2020 Feb 17, 2021	SELL	$131.26 - $153.5 $2.74 Million - $3.2 Million	-20,850 Reduced 88.74%	2,645 $395,000
Q3 2020 Nov 17, 2020	SELL	$109.75 - $134.51 $22 Million - $27 Million	-200,375 Reduced 89.51%	23,495 $3.15 Million
Q2 2020 Aug 17, 2020	BUY	$89.15 - $124.83 $19.5 Million - $27.3 Million	218,890 Added 4395.38%	223,870 $25.6 Million
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $215,834 - $350,349	2,480 Added 99.2%	4,980 $504,000
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $263,125 - $318,475	2,500 New	2,500 $316,000
Q2 2019 Aug 15, 2019	SELL	$99.38 - $112.96 $243,977 - $277,316	-2,455 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$92.35 - $104.95 $226,719 - $257,652	2,455 New	2,455 $254,000
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $258,406 - $308,368	-3,551 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$76.09 - $86.0 $270,195 - $305,386	3,551	3,551 $275,000

Others Institutions Holding MSA

# of Institutions

394

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 $6.86B
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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Jane Street Group, LLC Msa Safety Inc Transaction History