Morgan Dempsey Capital Management LLC Msa Safety Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$151.51 - $171.1 $195,902 - $221,232	-1,293 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$146.1 - $172.48 $27,759 - $32,771	-190 Reduced 12.81%	1,293 $194,000
Q4 2020 Feb 10, 2021	SELL	$131.26 - $153.5 $13,651 - $15,964	-104 Reduced 6.55%	1,483 $222,000
Q3 2020 Oct 26, 2020	SELL	$109.75 - $134.51 $22,937 - $28,112	-209 Reduced 11.64%	1,587 $213,000
Q2 2020 Aug 11, 2020	SELL	$89.15 - $124.83 $16,760 - $23,468	-188 Reduced 9.48%	1,796 $206,000
Q1 2020 May 06, 2020	SELL	$87.03 - $141.27 $217,575 - $353,175	-2,500 Reduced 55.75%	1,984 $201,000
Q4 2019 Feb 05, 2020	SELL	$105.25 - $127.39 $1.9 Million - $2.3 Million	-18,035 Reduced 80.09%	4,484 $567,000
Q3 2019 Nov 12, 2019	SELL	$99.37 - $113.54 $337,559 - $385,695	-3,397 Reduced 13.11%	22,519 $2.46 Million
Q2 2019 Aug 08, 2019	SELL	$99.38 - $112.96 $130,784 - $148,655	-1,316 Reduced 4.83%	25,916 $2.73 Million
Q1 2019 May 08, 2019	SELL	$92.35 - $104.95 $809,170 - $919,571	-8,762 Reduced 24.34%	27,232 $2.82 Million
Q4 2018 Feb 12, 2019	SELL	$88.72 - $110.6 $73,105 - $91,134	-824 Reduced 2.24%	35,994 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $22,773 - $25,255	-235 Reduced 0.63%	36,818 $3.92 Million
Q2 2018 Aug 13, 2018	SELL	$81.4 - $96.69 $306,064 - $363,554	-3,760 Reduced 9.21%	37,053 $3.57 Million
Q1 2018 May 04, 2018	SELL	$72.77 - $86.84 $2.05 Million - $2.45 Million	-28,182 Reduced 40.85%	40,813 $3.4 Billion
Q4 2017 Feb 13, 2018	SELL	$76.09 - $86.0 $261,749 - $295,840	-3,440 Reduced 4.75%	68,995 $0
Q3 2017 Nov 03, 2017	BUY	$66.16 - $80.79 $4.79 Million - $5.85 Million	72,435	72,435 $5.7 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

31.2M

Call Options Held

71.2K

Put Options Held

13.9K

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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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