Pro Share Advisors LLC Msa Safety Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 167,940 shares of MSA stock, worth $27.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

167,940

Previous 164,642 2.0%

Holding current value

$27.9 Million

Previous $30.9 Million 3.64%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.74 - $199.9 $553,206 - $659,270	3,298 Added 2.0%	167,940 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$171.23 - $194.81 $2.45 Million - $2.79 Million	-14,325 Reduced 8.0%	164,642 $30.9 Million
Q1 2024 May 08, 2024	SELL	$161.09 - $193.85 $3.38 Million - $4.06 Million	-20,965 Reduced 10.49%	178,967 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $1.5 Million - $1.8 Million	-10,155 Reduced 4.83%	199,932 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $6.19 Million - $7.27 Million	-39,289 Reduced 15.75%	210,087 $33.1 Million
Q2 2023 Aug 10, 2023	SELL	$127.72 - $173.96 $1.94 Million - $2.64 Million	-15,192 Reduced 5.74%	249,376 $43.4 Million
Q1 2023 May 11, 2023	SELL	$129.09 - $143.56 $2.15 Million - $2.4 Million	-16,689 Reduced 5.93%	264,568 $35.3 Million
Q4 2022 Feb 02, 2023	BUY	$113.45 - $144.71 $8.64 Million - $11 Million	76,125 Added 37.11%	281,257 $40.6 Million
Q3 2022 Nov 04, 2022	BUY	$48.2 - $131.24 $830,823 - $2.26 Million	17,237 Added 9.17%	205,132 $22.4 Million
Q2 2022 Aug 01, 2022	BUY	$113.76 - $137.38 $2.61 Million - $3.15 Million	22,926 Added 13.9%	187,895 $22.7 Million
Q1 2022 May 10, 2022	BUY	$128.04 - $149.51 $3.15 Million - $3.68 Million	24,597 Added 17.52%	164,969 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$139.55 - $155.76 $2.34 Million - $2.61 Million	16,739 Added 13.54%	140,372 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$142.51 - $166.16 $37,052 - $43,201	260 Added 0.21%	123,633 $18 Million
Q2 2021 Aug 13, 2021	BUY	$151.51 - $171.1 $3.02 Million - $3.41 Million	19,952 Added 19.29%	123,373 $20.4 Million
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $1.03 Million - $1.22 Million	-7,076 Reduced 6.4%	103,421 $15.5 Million
Q4 2020 Feb 09, 2021	SELL	$131.26 - $153.5 $2.14 Million - $2.51 Million	-16,331 Reduced 12.88%	110,497 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$109.75 - $134.51 $276,899 - $339,368	-2,523 Reduced 1.95%	126,828 $17 Million
Q2 2020 Aug 03, 2020	SELL	$89.15 - $124.83 $5.65 Million - $7.92 Million	-63,426 Reduced 32.9%	129,351 $14.8 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $4.7 Million - $7.64 Million	-54,058 Reduced 21.9%	192,777 $19.5 Million
Q4 2019 Feb 12, 2020	BUY	$105.25 - $127.39 $913,149 - $1.11 Million	8,676 Added 3.64%	246,835 $31.2 Million
Q3 2019 Nov 12, 2019	SELL	$99.37 - $113.54 $42,033 - $48,027	-423 Reduced 0.18%	238,159 $26 Million
Q2 2019 Aug 13, 2019	BUY	$99.38 - $112.96 $3.22 Million - $3.66 Million	32,406 Added 15.72%	238,582 $25.1 Million
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $2.86 Million - $3.25 Million	30,926 Added 17.65%	206,176 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $1.6 Million - $2 Million	18,078 Added 11.5%	175,250 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$96.91 - $107.47 $206,999 - $229,555	-2,136 Reduced 1.34%	157,172 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$81.4 - $96.69 $2.42 Million - $2.87 Million	-29,684 Reduced 15.71%	159,308 $15.3 Million
Q1 2018 May 14, 2018	SELL	$72.77 - $86.84 $2.65 Million - $3.17 Million	-36,484 Reduced 16.18%	188,992 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.09 - $86.0 $56,230 - $63,554	739 Added 0.33%	225,476 $17.5 Million
Q3 2017 Nov 13, 2017	SELL	$66.16 - $80.79 $181,212 - $221,283	-2,739 Reduced 1.2%	224,737 $17.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	227,476	227,476 $18.5 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

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 $6.5B
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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Pro Share Advisors LLC Msa Safety Inc Transaction History