Joel Greenblatt Msa Safety Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Msa Safety Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,760 shares of MSA stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,760

Previous 9,727 31.18%

Holding current value

$2.37 Million

Previous $1.64 Million 50.43%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $488,585 - $587,947	3,033 Added 31.18%	12,760 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $535,355 - $639,590	3,618 Added 59.22%	9,727 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $963,083 - $1.13 Million	6,109 New	6,109 $963,000
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $589,488 - $689,368	-4,491 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $527,129 - $646,051	-4,803 Reduced 51.68%	4,491 $603,000

Q2 2020 Aug 13, 2020	BUY	$89.15 - $124.83 $828,560 - $1.16 Million	9,294 New	9,294 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $451,636 - $516,039	-4,545 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $339,283 - $385,645	-3,414 Reduced 42.89%	4,545 $479,000
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $603,045 - $685,323	-6,530 Reduced 45.07%	7,959 $823,000
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $1.29 Million - $1.6 Million	14,489 New	14,489 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $2.06 Million - $2.33 Million	-27,111 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $1.79 Million - $2.19 Million	27,111	27,111 $2.16 Million

Others Institutions Holding MSA

# of Institutions

376

Shares Held

31M

Call Options Held

27.5K

Put Options Held

6.5K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $7.27B
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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