A detailed history of Northern Trust Corp transactions in Msa Safety Inc stock. As of the latest transaction made, Northern Trust Corp holds 320,616 shares of MSA stock, worth $55.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320,616
Previous 274,854 16.65%
Holding current value
$55.4 Million
Previous $51.6 Million 10.19%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$167.74 - $199.9 $7.68 Million - $9.15 Million
45,762 Added 16.65%
320,616 $56.8 Million
Q2 2024

Aug 14, 2024

BUY
$171.23 - $194.81 $5.32 Million - $6.05 Million
31,078 Added 12.75%
274,854 $51.6 Million
Q1 2024

May 14, 2024

SELL
$161.09 - $193.85 $6.04 Million - $7.27 Million
-37,515 Reduced 13.34%
243,776 $47.2 Million
Q4 2023

Feb 13, 2024

SELL
$147.97 - $176.78 $242,818 - $290,095
-1,641 Reduced 0.58%
281,291 $47.5 Million
Q3 2023

Nov 13, 2023

SELL
$157.65 - $185.02 $1.32 Million - $1.55 Million
-8,378 Reduced 2.88%
282,932 $44.6 Million
Q2 2023

Aug 11, 2023

SELL
$127.72 - $173.96 $969,011 - $1.32 Million
-7,587 Reduced 2.54%
291,310 $50.7 Million
Q1 2023

May 15, 2023

BUY
$129.09 - $143.56 $16,523 - $18,375
128 Added 0.04%
298,897 $39.9 Million
Q4 2022

Feb 13, 2023

SELL
$113.45 - $144.71 $271,485 - $346,291
-2,393 Reduced 0.79%
298,769 $43.1 Million
Q3 2022

Nov 14, 2022

SELL
$48.2 - $131.24 $69,552 - $189,379
-1,443 Reduced 0.48%
301,162 $32.9 Million
Q2 2022

Aug 12, 2022

SELL
$113.76 - $137.38 $1.07 Million - $1.29 Million
-9,406 Reduced 3.01%
302,605 $36.6 Million
Q1 2022

May 13, 2022

SELL
$128.04 - $149.51 $1.94 Million - $2.27 Million
-15,158 Reduced 4.63%
312,011 $41.4 Million
Q4 2021

Feb 08, 2022

SELL
$139.55 - $155.76 $728,171 - $812,755
-5,218 Reduced 1.57%
327,169 $49.4 Million
Q3 2021

Nov 15, 2021

SELL
$142.51 - $166.16 $11.9 Million - $13.9 Million
-83,399 Reduced 20.06%
332,387 $48.4 Million
Q2 2021

Aug 13, 2021

BUY
$151.51 - $171.1 $12 Million - $13.6 Million
79,506 Added 23.64%
415,786 $68.8 Million
Q1 2021

May 12, 2021

BUY
$146.1 - $172.48 $6.58 Million - $7.77 Million
45,031 Added 15.46%
336,280 $50.4 Million
Q4 2020

Feb 11, 2021

BUY
$131.26 - $153.5 $902,675 - $1.06 Million
6,877 Added 2.42%
291,249 $43.5 Million
Q3 2020

Nov 16, 2020

SELL
$109.75 - $134.51 $888,316 - $1.09 Million
-8,094 Reduced 2.77%
284,372 $38.2 Million
Q2 2020

Aug 14, 2020

SELL
$89.15 - $124.83 $25.2 Million - $35.3 Million
-282,399 Reduced 49.12%
292,466 $33.5 Million
Q1 2020

May 14, 2020

BUY
$87.03 - $141.27 $369,094 - $599,126
4,241 Added 0.74%
574,865 $58.2 Million
Q4 2019

Feb 14, 2020

SELL
$105.25 - $127.39 $1 Million - $1.21 Million
-9,502 Reduced 1.64%
570,624 $72.1 Million
Q3 2019

Nov 13, 2019

BUY
$99.37 - $113.54 $2.06 Million - $2.36 Million
20,760 Added 3.71%
580,126 $63.3 Million
Q2 2019

Aug 13, 2019

BUY
$99.38 - $112.96 $297,146 - $337,750
2,990 Added 0.54%
559,366 $59 Million
Q1 2019

May 13, 2019

BUY
$92.35 - $104.95 $785,806 - $893,019
8,509 Added 1.55%
556,376 $57.5 Million
Q4 2018

Feb 12, 2019

SELL
$88.72 - $110.6 $4.75 Million - $5.92 Million
-53,503 Reduced 8.9%
547,867 $51.6 Million
Q3 2018

Nov 14, 2018

BUY
$96.91 - $107.47 $1.09 Million - $1.21 Million
11,294 Added 1.91%
601,370 $64 Million
Q2 2018

Sep 18, 2018

SELL
$81.4 - $96.69 $200,732 - $238,437
-2,466 Reduced 0.42%
590,076 $56.8 Million
Q2 2018

Aug 14, 2018

BUY
$81.4 - $96.69 $1.61 Million - $1.91 Million
19,743 Added 3.45%
592,542 $57.1 Million
Q1 2018

May 09, 2018

SELL
$72.77 - $86.84 $113,448 - $135,383
-1,559 Reduced 0.27%
572,799 $47.7 Million
Q4 2017

Feb 14, 2018

SELL
$76.09 - $86.0 $1.76 Million - $1.99 Million
-23,193 Reduced 3.88%
574,358 $44.5 Million
Q3 2017

Nov 13, 2017

BUY
$66.16 - $80.79 $39.5 Million - $48.3 Million
597,551
597,551 $47.5 Million

Others Institutions Holding MSA

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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.