Ostrum Asset Management Msa Safety Inc Transaction History

Ostrum Asset Management

$1.15 Trillion
Q4 2024

A detailed history of Ostrum Asset Management transactions in Msa Safety Inc stock. As of the latest transaction made, Ostrum Asset Management holds 1,139 shares of MSA stock, worth $186,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,139

Previous 555 105.23%

Holding current value

$186,454

Previous $98.4 Million 91.84%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$163.63 - $178.77 $95,559 - $104,401	584 Added 105.23%	1,139 $189 Million
Q3 2024 Nov 13, 2024	SELL	$167.74 - $199.9 $113,559 - $135,332	-677 Reduced 54.95%	555 $98.4 Million
Q2 2024 Aug 13, 2024	BUY	$171.23 - $194.81 $53,423 - $60,780	312 Added 33.91%	1,232 $231 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $89,082 - $107,199	553 Added 150.68%	920 $178 Million
Q4 2023 Feb 13, 2024	SELL	$147.97 - $176.78 $103,431 - $123,569	-699 Reduced 65.57%	367 $62 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $45,718 - $53,655	290 Added 37.37%	1,066 $168 Million
Q1 2023 May 12, 2023	BUY	$129.09 - $143.56 $100,173 - $111,402	776 New	776 $104 Million
Q3 2019 Nov 13, 2019	SELL	$99.37 - $113.54 $2.15 Million - $2.46 Million	-21,650 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$99.38 - $112.96 $438,265 - $498,153	4,410 Added 25.58%	21,650 $2.28 Million
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $239,186 - $271,820	2,590 Added 17.68%	17,240 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $1.3 Million - $1.62 Million	14,650 New	14,650 $1.38 Million

Others Institutions Holding MSA

# of Institutions

394

Shares Held

32.5M

Call Options Held

5.3K

Put Options Held

9.2K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.42B
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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Ostrum Asset Management Msa Safety Inc Transaction History