Martin & CO Inc Msa Safety Inc Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Martin & CO Inc holds 22,919 shares of MSA stock, worth $4.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

22,919

Previous 22,948 0.13%

Holding current value

$4.3 Million

Previous $3.87 Million 14.51%

% of portfolio

1.15%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$161.09 - $193.85 $4,671 - $5,621	-29 Reduced 0.13%	22,919 $4.44 Million
Q4 2023 Feb 13, 2024	SELL	$147.97 - $176.78 $45,130 - $53,917	-305 Reduced 1.31%	22,948 $3.87 Million
Q3 2023 Nov 02, 2023	SELL	$157.65 - $185.02 $11,823 - $13,876	-75 Reduced 0.32%	23,253 $3.67 Million
Q2 2023 Aug 10, 2023	SELL	$127.72 - $173.96 $86,211 - $117,423	-675 Reduced 2.81%	23,328 $4.06 Million
Q1 2023 May 09, 2023	SELL	$129.09 - $143.56 $9,681 - $10,767	-75 Reduced 0.31%	24,003 $3.2 Million

Q4 2022 Feb 03, 2023	BUY	$113.45 - $144.71 $24,845 - $31,691	219 Added 0.92%	24,078 $3.47 Million
Q3 2022 Oct 26, 2022	BUY	$48.2 - $131.24 $25,353 - $69,032	526 Added 2.25%	23,859 $2.61 Million
Q2 2022 Aug 11, 2022	BUY	$113.76 - $137.38 $102,611 - $123,916	902 Added 4.02%	23,333 $2.83 Million
Q1 2022 May 04, 2022	BUY	$128.04 - $149.51 $45,838 - $53,524	358 Added 1.62%	22,431 $2.98 Million
Q4 2021 Feb 01, 2022	SELL	$139.55 - $155.76 $103,546 - $115,573	-742 Reduced 3.25%	22,073 $3.33 Million
Q3 2021 Nov 02, 2021	BUY	$142.51 - $166.16 $61,991 - $72,279	435 Added 1.94%	22,815 $3.32 Million
Q2 2021 Jul 28, 2021	SELL	$151.51 - $171.1 $138,177 - $156,043	-912 Reduced 3.92%	22,380 $3.71 Million
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $138,795 - $163,856	-950 Reduced 3.92%	23,292 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $7,875 - $9,210	60 Added 0.25%	24,242 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$109.75 - $134.51 $25,242 - $30,937	-230 Reduced 0.94%	24,182 $3.24 Million
Q2 2020 Aug 19, 2020	SELL	$89.15 - $124.83 $3,031 - $4,244	-34 Reduced 0.14%	24,412 $2.79 Million
Q1 2020 May 13, 2020	SELL	$87.03 - $141.27 $663,516 - $1.08 Million	-7,624 Reduced 23.77%	24,446 $2.47 Million
Q4 2019 Feb 13, 2020	BUY	$105.25 - $127.39 $34,732 - $42,038	330 Added 1.04%	32,070 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $56,640 - $64,717	570 Added 1.83%	31,740 $3.46 Million
Q2 2019 Aug 15, 2019	SELL	$99.38 - $112.96 $49,193 - $55,915	-495 Reduced 1.56%	31,170 $3.29 Million
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $20,778 - $23,613	225 Added 0.72%	31,665 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$88.72 - $110.6 $4,436 - $5,530	-50 Reduced 0.16%	31,440 $2.96 Million
Q3 2018 Nov 15, 2018	SELL	$96.91 - $107.47 $88,285 - $97,905	-911 Reduced 2.81%	31,490 $3.35 Million
Q2 2018 Aug 15, 2018	BUY	$81.4 - $96.69 $407 - $483	5 Added 0.02%	32,401 $3.12 Million
Q1 2018 May 15, 2018	BUY	$72.77 - $86.84 $13,535 - $16,152	186 Added 0.58%	32,396 $2.7 Million
Q4 2017 Feb 15, 2018	BUY	$76.09 - $86.0 $34,240 - $38,700	450 Added 1.42%	32,210 $2.5 Million
Q3 2017 Nov 15, 2017	BUY	$66.16 - $80.79 $764,148 - $933,124	11,550 Added 57.15%	31,760 $2.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,210	20,210 $1.64 Million

Others Institutions Holding MSA

# of Institutions

373

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 $7.36B
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 Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account