Martingale Asset Management L P Msa Safety Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Msa Safety Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 28,510 shares of MSA stock, worth $4.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,510

Previous 31,478 9.43%

Holding current value

$4.92 Million

Previous $5.91 Million 14.45%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $497,852 - $593,303	-2,968 Reduced 9.43%	28,510 $5.05 Million
Q2 2024 Aug 12, 2024	BUY	$171.23 - $194.81 $4.64 Million - $5.28 Million	27,086 Added 616.71%	31,478 $5.91 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $137,248 - $165,160	852 Added 24.07%	4,392 $850,000
Q4 2023 Feb 12, 2024	SELL	$147.97 - $176.78 $87,302 - $104,300	-590 Reduced 14.29%	3,540 $597,000
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $773,115 - $907,338	-4,904 Reduced 54.28%	4,130 $651,000
Q1 2023 May 12, 2023	SELL	$129.09 - $143.56 $387 - $430	-3 Reduced 0.03%	9,034 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $48 - $131	-1 Reduced 0.01%	9,037 $989,000
Q2 2022 Aug 11, 2022	SELL	$113.76 - $137.38 $1.89 Million - $2.29 Million	-16,654 Reduced 64.82%	9,038 $1.09 Million
Q1 2022 May 12, 2022	SELL	$128.04 - $149.51 $2.79 Million - $3.26 Million	-21,818 Reduced 45.92%	25,692 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$139.55 - $155.76 $2.4 Million - $2.68 Million	-17,202 Reduced 26.58%	47,510 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$142.51 - $166.16 $1.82 Million - $2.12 Million	12,753 Added 24.54%	64,712 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$151.51 - $171.1 $492,407 - $556,075	3,250 Added 6.67%	51,959 $8.6 Million
Q1 2021 May 13, 2021	BUY	$146.1 - $172.48 $2.6 Million - $3.07 Million	17,802 Added 57.6%	48,709 $7.31 Million
Q4 2020 Feb 10, 2021	SELL	$131.26 - $153.5 $905,825 - $1.06 Million	-6,901 Reduced 18.25%	30,907 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	$109.75 - $134.51 $5.24 Million - $6.42 Million	-47,703 Reduced 55.79%	37,808 $5.07 Million
Q2 2020 Aug 10, 2020	BUY	$89.15 - $124.83 $89 - $124	1 Added 0.0%	85,511 $9.79 Million
Q1 2020 May 11, 2020	SELL	$87.03 - $141.27 $374,229 - $607,461	-4,300 Reduced 4.79%	85,510 $8.65 Million
Q4 2019 Feb 10, 2020	SELL	$105.25 - $127.39 $84,515 - $102,294	-803 Reduced 0.89%	89,810 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$99.37 - $113.54 $298,110 - $340,620	3,000 Added 3.42%	90,613 $9.89 Million
Q2 2019 Aug 13, 2019	SELL	$99.38 - $112.96 $496 - $564	-5 Reduced 0.01%	87,613 $0
Q1 2019 May 08, 2019	BUY	$92.35 - $104.95 $1.24 Million - $1.41 Million	13,400 Added 18.05%	87,618 $0
Q4 2018 Feb 11, 2019	BUY	$88.72 - $110.6 $638,872 - $796,430	7,201 Added 10.75%	74,218 $7 Million
Q3 2018 Nov 09, 2018	SELL	$96.91 - $107.47 $484 - $537	-5 Reduced 0.01%	67,017 $0
Q2 2018 Aug 09, 2018	SELL	$81.4 - $96.69 $16,361 - $19,434	-201 Reduced 0.3%	67,022 $0
Q1 2018 May 11, 2018	SELL	$72.77 - $86.84 $269,249 - $321,308	-3,700 Reduced 5.22%	67,223 $0
Q4 2017 Feb 12, 2018	SELL	$76.09 - $86.0 $745,301 - $842,370	-9,795 Reduced 12.13%	70,923 $0
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $5.34 Million - $6.52 Million	80,718	80,718 $6.42 Million

Others Institutions Holding MSA

# of Institutions

393

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 $6.77B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Msa Safety Inc Transaction History