Massachusetts Financial Services CO Msa Safety Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Msa Safety Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 22,640 shares of MSA stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,640

Previous 22,453 0.83%

Holding current value

$3.88 Million

Previous $4.35 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$171.23 - $194.81 $32,020 - $36,429	187 Added 0.83%	22,640 $4.25 Million
Q1 2024 May 14, 2024	SELL	$161.09 - $193.85 $1.29 Million - $1.55 Million	-7,979 Reduced 26.22%	22,453 $4.35 Million
Q4 2023 Feb 08, 2024	SELL	$147.97 - $176.78 $88,042 - $105,184	-595 Reduced 1.92%	30,432 $5.14 Million
Q3 2023 Nov 08, 2023	SELL	$157.65 - $185.02 $15,292 - $17,946	-97 Reduced 0.31%	31,027 $4.89 Million
Q2 2023 Aug 09, 2023	SELL	$127.72 - $173.96 $9,195 - $12,525	-72 Reduced 0.23%	31,124 $5.41 Million
Q1 2023 May 10, 2023	BUY	$129.09 - $143.56 $14,458 - $16,078	112 Added 0.36%	31,196 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$113.45 - $144.71 $43,451 - $55,423	-383 Reduced 1.22%	31,084 $4.48 Million
Q3 2022 Nov 09, 2022	BUY	$48.2 - $131.24 $20,340 - $55,383	422 Added 1.36%	31,467 $3.44 Million
Q2 2022 Aug 09, 2022	SELL	$113.76 - $137.38 $65,980 - $79,680	-580 Reduced 1.83%	31,045 $3.76 Million
Q1 2022 May 11, 2022	BUY	$128.04 - $149.51 $1.5 Million - $1.75 Million	11,728 Added 58.94%	31,625 $4.2 Million
Q4 2021 Feb 10, 2022	BUY	$139.55 - $155.76 $156,435 - $174,606	1,121 Added 5.97%	19,897 $3 Million
Q3 2021 Nov 10, 2021	BUY	$142.51 - $166.16 $8,550 - $9,969	60 Added 0.32%	18,776 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$151.51 - $171.1 $1.96 Million - $2.21 Million	12,925 Added 223.19%	18,716 $3.1 Million
Q1 2021 May 13, 2021	BUY	$146.1 - $172.48 $372,408 - $439,651	2,549 Added 78.62%	5,791 $869,000
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $131,128 - $153,346	999 Added 44.54%	3,242 $484,000
Q3 2020 Nov 12, 2020	BUY	$109.75 - $134.51 $246,169 - $301,705	2,243 New	2,243 $301,000

Others Institutions Holding MSA

# of Institutions

383

Shares Held

31.7M

Call Options Held

47.3K

Put Options Held

10.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.72B
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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Massachusetts Financial Services CO Msa Safety Inc Transaction History