Mason Street Advisors, LLC Msa Safety Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $2.83 Million - $3.34 Million	-19,347 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $1,050 - $1,228	-8 Reduced 0.04%	19,347 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$109.75 - $134.51 $25,352 - $31,071	-231 Reduced 1.18%	19,355 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $56,164 - $78,642	630 Added 3.32%	19,586 $2.24 Million
Q4 2019 Feb 19, 2020	BUY	$105.25 - $127.39 $28,943 - $35,032	275 Added 1.47%	18,956 $2.4 Million
Q3 2019 Nov 05, 2019	SELL	$99.37 - $113.54 $8,446 - $9,650	-85 Reduced 0.45%	18,681 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$99.38 - $112.96 $12,024 - $13,668	121 Added 0.65%	18,766 $1.98 Million
Q1 2019 May 07, 2019	BUY	$92.35 - $104.95 $28,628 - $32,534	310 Added 1.69%	18,645 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $32,915 - $41,032	371 Added 2.07%	18,335 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$96.91 - $107.47 $46,032 - $51,048	475 Added 2.72%	17,964 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $32,641 - $38,772	401 Added 2.35%	17,489 $1.69 Million
Q1 2018 May 14, 2018	BUY	$72.77 - $86.84 $29,981 - $35,778	412 Added 2.47%	17,088 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $14,685 - $16,598	-193 Reduced 1.14%	16,676 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $1.12 Million - $1.36 Million	16,869	16,869 $1.34 Million

393

31.2M

71.2K

13.9K

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...

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