Price T Rowe Associates Inc Msa Safety Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 718,969 shares of MSA stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

718,969

Previous 641,009 12.16%

Holding current value

$135 Million

Previous $108 Million 28.61%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $12.6 Million - $15.1 Million	77,960 Added 12.16%	718,969 $139 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $8.25 Million - $9.85 Million	55,733 Added 9.52%	641,009 $108 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $52.4 Million - $61.5 Million	332,135 Added 131.21%	585,276 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $24,011 - $32,704	188 Added 0.07%	253,141 $44 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $7,099 - $7,895	55 Added 0.02%	252,953 $33.8 Million

Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $1.81 Million - $2.31 Million	15,975 Added 6.74%	252,898 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $45.4 Million - $124 Million	-941,642 Reduced 79.9%	236,923 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $14.7 Million - $17.7 Million	-128,963 Reduced 9.86%	1,178,565 $143 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $5.75 Million - $6.71 Million	-44,879 Reduced 3.32%	1,307,528 $174 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $4.77 Million - $5.32 Million	-34,146 Reduced 2.46%	1,352,407 $204 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $4.68 Million - $5.46 Million	-32,836 Reduced 2.31%	1,386,553 $202 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $6.35 Million - $7.17 Million	-41,890 Reduced 2.87%	1,419,389 $235 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $16.9 Million - $20 Million	-115,995 Reduced 7.35%	1,461,279 $219 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $207 Million - $242 Million	1,577,274 New	1,577,274 $236 Million

Others Institutions Holding MSA

# of Institutions

373

Shares Held

31M

Call Options Held

27.5K

Put Options Held

6.5K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $7.36B
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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Price T Rowe Associates Inc Msa Safety Inc Transaction History