Mml Investors Services, LLC Msa Safety Inc Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,130 shares of MSA stock, worth $713,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,130

Previous 3,271 26.26%

Holding current value

$713,416

Previous $633,000 22.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $147,086 - $167,341	859 Added 26.26%	4,130 $775,000
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $29,479 - $35,474	183 Added 5.93%	3,271 $633,000
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $40,543 - $48,437	274 Added 9.74%	3,088 $521,000
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $1,103 - $1,295	7 Added 0.25%	2,814 $444,000
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $134,872 - $183,701	1,056 Added 60.31%	2,807 $488,000
Q1 2023 May 12, 2023	SELL	$129.09 - $143.56 $58,477 - $65,032	-453 Reduced 20.55%	1,751 $234,000
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $40,388 - $51,516	356 Added 19.26%	2,204 $318,000
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $2,602 - $7,086	54 Added 3.01%	1,848 $202,000
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $6,825 - $8,242	60 Added 3.46%	1,794 $217,000
Q1 2022 May 13, 2022	BUY	$128.04 - $149.51 $8,706 - $10,166	68 Added 4.08%	1,734 $230,000
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $9,349 - $10,435	67 Added 4.19%	1,666 $251,000
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $2,137 - $2,492	-15 Reduced 0.93%	1,599 $233,000
Q2 2021 Aug 13, 2021	SELL	$151.51 - $171.1 $13,635 - $15,399	-90 Reduced 5.28%	1,614 $267,000
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $3,506 - $4,139	-24 Reduced 1.39%	1,704 $256,000
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $56,573 - $66,158	-431 Reduced 19.96%	1,728 $258,000
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $36,656 - $44,926	334 Added 18.3%	2,159 $290,000
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $162,698 - $227,814	1,825 New	1,825 $208,000
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $159,351 - $258,665	-1,831 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$105.25 - $127.39 $51,151 - $61,911	-486 Reduced 20.98%	1,831 $231,000
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $8,943 - $10,218	-90 Reduced 3.74%	2,317 $253,000
Q2 2019 Aug 13, 2019	BUY	$99.38 - $112.96 $2,285 - $2,598	23 Added 0.96%	2,407 $254,000
Q1 2019 May 10, 2019	SELL	$92.35 - $104.95 $5,263 - $5,982	-57 Reduced 2.34%	2,384 $246,000
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $59,974 - $74,765	-676 Reduced 21.69%	2,441 $230,000
Q3 2018 Nov 07, 2018	BUY	$96.91 - $107.47 $21,223 - $23,535	219 Added 7.56%	3,117 $332,000
Q2 2018 Aug 13, 2018	BUY	$81.4 - $96.69 $1,221 - $1,450	15 Added 0.52%	2,898 $279,000
Q1 2018 May 11, 2018	BUY	$72.77 - $86.84 $8,659 - $10,333	119 Added 4.31%	2,883 $240,000
Q4 2017 Feb 13, 2018	BUY	$76.09 - $86.0 $210,312 - $237,704	2,764	2,764 $214,000

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...

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Mml Investors Services, LLC Msa Safety Inc Transaction History