Man Group PLC Msa Safety Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Msa Safety Inc stock. As of the latest transaction made, Man Group PLC holds 112,662 shares of MSA stock, worth $19.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,662

Previous 166,114 32.18%

Holding current value

$19.6 Million

Previous $31.2 Million 35.93%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $8.97 Million - $10.7 Million	-53,452 Reduced 32.18%	112,662 $20 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $8.35 Million - $9.5 Million	48,776 Added 41.57%	166,114 $31.2 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $12.6 Million - $15.2 Million	78,204 Added 199.84%	117,338 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $3.87 Million - $4.62 Million	26,162 Added 201.68%	39,134 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $108,305 - $127,108	-687 Reduced 5.03%	12,972 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $110,222 - $150,127	-863 Reduced 5.94%	13,659 $2.38 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $50,086 - $55,701	388 Added 2.75%	14,522 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $71,246 - $90,877	628 Added 4.65%	14,134 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $69,649 - $189,641	1,445 Added 11.98%	13,506 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $627,727 - $758,062	-5,518 Reduced 31.39%	12,061 $1.46 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $156,849 - $183,149	-1,225 Reduced 6.51%	17,579 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $36,841 - $41,120	-264 Reduced 1.38%	18,804 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $205,356 - $239,436	1,441 Added 8.17%	19,068 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $978,906 - $1.11 Million	6,461 Added 57.86%	17,627 $2.92 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $310,462 - $366,520	2,125 Added 23.5%	11,166 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $48,566 - $56,795	370 Added 4.27%	9,041 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$109.75 - $134.51 $951,642 - $1.17 Million	8,671 New	8,671 $1.16 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $4.91 Million - $7.97 Million	-56,402 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$105.25 - $127.39 $1.01 Million - $1.23 Million	-9,626 Reduced 14.58%	56,402 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $2.09 Million - $2.39 Million	-21,018 Reduced 24.15%	66,028 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $1.17 Million - $1.33 Million	-11,798 Reduced 11.94%	87,046 $9.17 Million
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $6.59 Million - $7.49 Million	71,324 Added 259.17%	98,844 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $307,059 - $382,786	3,461 Added 14.39%	27,520 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$96.91 - $107.47 $617,316 - $684,583	-6,370 Reduced 20.93%	24,059 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $173,056 - $205,562	2,126 Added 7.51%	30,429 $2.93 Million
Q1 2018 May 15, 2018	BUY	$72.77 - $86.84 $2.06 Million - $2.46 Million	28,303 New	28,303 $2.36 Million

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 $6.82B
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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