Nuveen Asset Management, LLC Msa Safety Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 173,931 shares of MSA stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,931
Previous 175,783 1.05%
Holding current value
$30.2 Million
Previous $33 Million 6.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$167.74 - $199.9 $310,654 - $370,214
-1,852 Reduced 1.05%
173,931 $30.8 Million
Q2 2024

Aug 09, 2024
BUY
$171.23 - $194.81 $1.8 Million - $2.05 Million
10,511 Added 6.36%
175,783 $33 Million
Q1 2024

May 13, 2024
BUY
$161.09 - $193.85 $8.95 Million - $10.8 Million
55,553 Added 50.63%
165,272 $32 Million
Q4 2023

Feb 14, 2024
BUY
$147.97 - $176.78 $1.08 Million - $1.29 Million
7,292 Added 7.12%
109,719 $18.5 Million
Q3 2023

Nov 14, 2023
SELL
$157.65 - $185.02 $1.12 Million - $1.31 Million
-7,106 Reduced 6.49%
102,427 $16.1 Million
Q2 2023

Aug 14, 2023
BUY
$127.72 - $173.96 $617,270 - $840,748
4,833 Added 4.62%
109,533 $19.1 Million
Q1 2023

May 15, 2023
SELL
$129.09 - $143.56 $220,743 - $245,487
-1,710 Reduced 1.61%
104,700 $14 Million
Q4 2022

Feb 14, 2023
BUY
$113.45 - $144.71 $669,014 - $853,354
5,897 Added 5.87%
106,410 $15.3 Million
Q3 2022

Nov 14, 2022
SELL
$48.2 - $131.24 $260,087 - $708,171
-5,396 Reduced 5.09%
100,513 $11 Million
Q2 2022

Aug 15, 2022
SELL
$113.76 - $137.38 $1.89 Million - $2.28 Million
-16,587 Reduced 13.54%
105,909 $12.8 Million
Q1 2022

May 16, 2022
BUY
$128.04 - $149.51 $636,999 - $743,812
4,975 Added 4.23%
122,496 $16.8 Million
Q4 2021

Feb 14, 2022
BUY
$139.55 - $155.76 $288,728 - $322,267
2,069 Added 1.79%
117,521 $17.7 Million
Q3 2021

Nov 12, 2021
SELL
$142.51 - $166.16 $4.41 Million - $5.14 Million
-30,933 Reduced 21.13%
115,452 $16.8 Million
Q2 2021

Aug 16, 2021
BUY
$151.51 - $171.1 $1.38 Million - $1.55 Million
9,088 Added 6.62%
146,385 $24.2 Million
Q1 2021

May 17, 2021
SELL
$146.1 - $172.48 $443,559 - $523,649
-3,036 Reduced 2.16%
137,297 $20.6 Million
Q4 2020

May 17, 2021
SELL
$131.26 - $153.5 $827,331 - $967,510
-6,303 Reduced 4.3%
140,333 $21 Million
Q4 2020

Feb 16, 2021
BUY
$131.26 - $153.5 $2.18 Million - $2.55 Million
16,583 Added 12.75%
146,636 $21.9 Million
Q3 2020

Nov 16, 2020
BUY
$109.75 - $134.51 $5.05 Million - $6.19 Million
46,025 Added 54.77%
130,053 $17.4 Million
Q2 2020

Aug 14, 2020
SELL
$89.15 - $124.83 $5.8 Million - $8.12 Million
-65,080 Reduced 43.65%
84,028 $9.62 Million
Q1 2020

May 14, 2020
SELL
$87.03 - $141.27 $2.54 Million - $4.12 Million
-29,159 Reduced 16.36%
149,108 $15.1 Million
Q4 2019

Feb 14, 2020
SELL
$105.25 - $127.39 $215,341 - $260,639
-2,046 Reduced 1.13%
178,267 $22.5 Million
Q3 2019

Nov 14, 2019
SELL
$99.37 - $113.54 $11.2 Million - $12.8 Million
-112,864 Reduced 38.5%
180,313 $19.7 Million
Q2 2019

Aug 15, 2019
BUY
$99.38 - $112.96 $26.5 Million - $30.1 Million
266,679 Added 1006.41%
293,177 $30.9 Million
Q1 2019

May 14, 2019
BUY
$92.35 - $104.95 $498,320 - $566,310
5,396 Added 25.57%
26,498 $2.74 Million
Q4 2018

Feb 14, 2019
SELL
$88.72 - $110.6 $832,459 - $1.04 Million
-9,383 Reduced 30.78%
21,102 $1.99 Million
Q3 2018

Nov 13, 2018
SELL
$96.91 - $107.47 $1.62 Million - $1.8 Million
-16,742 Reduced 35.45%
30,485 $3.25 Million
Q2 2018

Aug 14, 2018
SELL
$81.4 - $96.69 $24,745 - $29,393
-304 Reduced 0.64%
47,227 $4.55 Million
Q1 2018

May 14, 2018
BUY
$72.77 - $86.84 $819,899 - $978,426
11,267 Added 31.07%
47,531 $3.96 Million
Q4 2017

Feb 14, 2018
BUY
$76.09 - $86.0 $3,043 - $3,440
40 Added 0.11%
36,264 $0
Q3 2017

Nov 14, 2017
BUY
$66.16 - $80.79 $2.4 Million - $2.93 Million
36,224
36,224 $2.88 Million

Others Institutions Holding MSA

# of Institutions
394
Shares Held
31.2M
Call Options Held
71.2K
Put Options Held
13.9K
View Full List

About MSA Safety Inc

MSA Quotes by TradingView
  • Ticker MSA
  • Exchange OTC
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 39,198,400
  • Market Cap $6.82B
  • 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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email