Profund Advisors LLC Msa Safety Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,135 shares of MSA stock, worth $196,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,074 5.68%

Holding current value

$196,059

Previous $201,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.74 - $199.9 $10,232 - $12,193	61 Added 5.68%	1,135 $201,000
Q2 2024 Aug 13, 2024	SELL	$171.23 - $194.81 $67,122 - $76,365	-392 Reduced 26.74%	1,074 $201,000
Q1 2024 May 08, 2024	BUY	$161.09 - $193.85 $42,688 - $51,370	265 Added 22.06%	1,466 $283,000
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $177,711 - $212,312	1,201 New	1,201 $202,000
Q4 2022 Feb 02, 2023	BUY	$113.45 - $144.71 $162,687 - $207,514	1,434 New	1,434 $206,000
Q2 2022 Aug 01, 2022	SELL	$113.76 - $137.38 $219,670 - $265,280	-1,931 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$128.04 - $149.51 $13,060 - $15,250	102 Added 5.58%	1,931 $256,000
Q4 2021 Feb 08, 2022	SELL	$139.55 - $155.76 $24,839 - $27,725	-178 Reduced 8.87%	1,829 $276,000
Q3 2021 Nov 12, 2021	SELL	$142.51 - $166.16 $23,941 - $27,914	-168 Reduced 7.72%	2,007 $292,000
Q2 2021 Aug 12, 2021	SELL	$151.51 - $171.1 $4,242 - $4,790	-28 Reduced 1.27%	2,175 $360,000
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $105,484 - $124,530	-722 Reduced 24.68%	2,203 $330,000
Q4 2020 Feb 09, 2021	BUY	$131.26 - $153.5 $76,918 - $89,951	586 Added 25.05%	2,925 $437,000
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $256,705 - $314,618	2,339 New	2,339 $314,000
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $324,273 - $526,372	-3,726 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$105.25 - $127.39 $26,733 - $32,357	254 Added 7.32%	3,726 $471,000
Q3 2019 Nov 12, 2019	SELL	$99.37 - $113.54 $69,161 - $79,023	-696 Reduced 16.7%	3,472 $379,000
Q2 2019 Aug 13, 2019	SELL	$99.38 - $112.96 $795 - $903	-8 Reduced 0.19%	4,168 $439,000
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $97,983 - $111,351	1,061 Added 34.06%	4,176 $432,000
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $164,664 - $205,273	-1,856 Reduced 37.34%	3,115 $294,000
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $11,435 - $12,681	-118 Reduced 2.32%	4,971 $529,000
Q2 2018 Aug 13, 2018	SELL	$81.4 - $96.69 $46,967 - $55,790	-577 Reduced 10.18%	5,089 $490,000
Q1 2018 May 14, 2018	BUY	$72.77 - $86.84 $52,467 - $62,611	721 Added 14.58%	5,666 $472,000
Q4 2017 Feb 14, 2018	BUY	$76.09 - $86.0 $6,239 - $7,052	82 Added 1.69%	4,945 $383,000
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $36,520 - $44,596	552 Added 12.8%	4,863 $387,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,311	4,311 $350,000

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

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...

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Profund Advisors LLC Msa Safety Inc Transaction History