Nuveen Asset Management, LLC Msa Safety Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 175,783 shares of MSA stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,783

Previous 165,272 6.36%

Holding current value

$31.1 Million

Previous $32 Million 3.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

382

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 $6.94B
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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Nuveen Asset Management, LLC Msa Safety Inc Transaction History