Palisade Capital Management LLC Msa Safety Inc Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 90,840 shares of MSA stock, worth $15.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
90,840
Previous 96,907 6.26%
Holding current value
$15.7 Million
Previous $18.2 Million 11.45%
% of portfolio
0.5%
Previous 0.58%

Shares

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

Nov 14, 2024
SELL
$167.74 - $199.9 $1.02 Million - $1.21 Million
-6,067 Reduced 6.26%
90,840 $16.1 Million
Q2 2024

Aug 14, 2024
SELL
$171.23 - $194.81 $297,940 - $338,969
-1,740 Reduced 1.76%
96,907 $18.2 Million
Q1 2024

May 15, 2024
SELL
$161.09 - $193.85 $300,432 - $361,530
-1,865 Reduced 1.86%
98,647 $19.1 Million
Q4 2023

Feb 14, 2024
SELL
$147.97 - $176.78 $1.17 Million - $1.39 Million
-7,883 Reduced 7.27%
100,512 $17 Million
Q3 2023

Nov 14, 2023
BUY
$157.65 - $185.02 $4,571 - $5,365
29 Added 0.03%
108,395 $17.1 Million
Q2 2023

Aug 14, 2023
BUY
$127.72 - $173.96 $560,179 - $762,988
4,386 Added 4.22%
108,366 $18.9 Million
Q1 2023

May 08, 2023
BUY
$129.09 - $143.56 $222,034 - $246,923
1,720 Added 1.68%
103,980 $13.9 Million
Q4 2022

Feb 14, 2023
SELL
$113.45 - $144.71 $267,855 - $341,660
-2,361 Reduced 2.26%
102,260 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$48.2 - $131.24 $1,928 - $5,249
40 Added 0.04%
104,621 $11.4 Million
Q2 2022

Aug 10, 2022
SELL
$113.76 - $137.38 $161,994 - $195,629
-1,424 Reduced 1.34%
104,581 $12.7 Million
Q1 2022

May 09, 2022
SELL
$128.04 - $149.51 $786,933 - $918,888
-6,146 Reduced 5.48%
106,005 $14.1 Million
Q4 2021

Feb 10, 2022
BUY
$139.55 - $155.76 $97,685 - $109,032
700 Added 0.63%
112,151 $16.9 Million
Q3 2021

Nov 15, 2021
BUY
$142.51 - $166.16 $1.31 Million - $1.53 Million
9,208 Added 9.01%
111,451 $16.2 Million
Q2 2021

Aug 12, 2021
SELL
$151.51 - $171.1 $154,994 - $175,035
-1,023 Reduced 0.99%
102,243 $16.9 Million
Q1 2021

May 12, 2021
BUY
$146.1 - $172.48 $564,384 - $666,290
3,863 Added 3.89%
103,266 $15.5 Million
Q4 2020

Feb 11, 2021
SELL
$131.26 - $153.5 $579,775 - $678,009
-4,417 Reduced 4.25%
99,403 $14.9 Million
Q3 2020

Nov 12, 2020
BUY
$109.75 - $134.51 $423,964 - $519,612
3,863 Added 3.86%
103,820 $13.9 Million
Q2 2020

Aug 06, 2020
SELL
$89.15 - $124.83 $2.59 Million - $3.62 Million
-29,001 Reduced 22.49%
99,957 $11.4 Million
Q1 2020

May 13, 2020
SELL
$87.03 - $141.27 $37,509 - $60,887
-431 Reduced 0.33%
128,958 $13.1 Million
Q4 2019

Feb 04, 2020
BUY
$105.25 - $127.39 $245,864 - $297,583
2,336 Added 1.84%
129,389 $16.4 Million
Q3 2019

Nov 06, 2019
BUY
$99.37 - $113.54 $590,158 - $674,314
5,939 Added 4.9%
127,053 $13.9 Million
Q2 2019

Aug 06, 2019
BUY
$99.38 - $112.96 $1.4 Million - $1.59 Million
14,112 Added 13.19%
121,114 $12.8 Million
Q1 2019

May 13, 2019
BUY
$92.35 - $104.95 $532,120 - $604,721
5,762 Added 5.69%
107,002 $11.1 Million
Q4 2018

Feb 12, 2019
SELL
$88.72 - $110.6 $1.52 Million - $1.9 Million
-17,185 Reduced 14.51%
101,240 $9.54 Million
Q3 2018

Nov 14, 2018
BUY
$96.91 - $107.47 $1.92 Million - $2.12 Million
19,769 Added 20.04%
118,425 $12.6 Million
Q2 2018

Aug 13, 2018
BUY
$81.4 - $96.69 $8.03 Million - $9.54 Million
98,656 New
98,656 $9.51 Million

Others Institutions Holding MSA

# of Institutions
393
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 $6.77B
  • 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
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