O'Shaughnessy Asset Management, LLC Msa Safety Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$139.55 - $155.76 $1,116 - $1,246	-8 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$142.51 - $166.16 $427 - $498	-3 Reduced 27.27%	8 $1,000
Q2 2021 Aug 09, 2021	BUY	$151.51 - $171.1 $1,515 - $1,711	10 Added 1000.0%	11 $2,000
Q3 2020 Nov 12, 2020	BUY	$109.75 - $134.51 $109 - $134	1 New	1 $0
Q4 2019 Feb 12, 2020	SELL	$105.25 - $127.39 $286,385 - $346,628	-2,721 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $298 - $340	-3 Reduced 0.11%	2,721 $297,000
Q2 2019 Aug 07, 2019	SELL	$99.38 - $112.96 $10,733 - $12,199	-108 Reduced 3.81%	2,724 $286,000
Q1 2019 May 10, 2019	SELL	$92.35 - $104.95 $4,894 - $5,562	-53 Reduced 1.84%	2,832 $0
Q4 2018 Feb 12, 2019	BUY	$88.72 - $110.6 $255,957 - $319,081	2,885 New	2,885 $272,000
Q3 2018 Nov 06, 2018	SELL	$96.91 - $107.47 $435,125 - $482,540	-4,490 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$81.4 - $96.69 $337,728 - $401,166	-4,149 Reduced 48.03%	4,490 $430,000
Q1 2018 May 08, 2018	SELL	$72.77 - $86.84 $2,692 - $3,213	-37 Reduced 0.43%	8,639 $719,000
Q4 2017 Feb 13, 2018	SELL	$76.09 - $86.0 $228 - $258	-3 Reduced 0.03%	8,676 $673,000
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $574,202 - $701,176	8,679	8,679 $690,000

382

31.7M

47.3K

10.8K

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.95B
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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