Pro Share Advisors LLC Msa Safety Inc Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

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 197,746 shares of MSA stock, worth $30.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
197,746
Previous 221,045 10.54%
Holding current value
$30.9 Million
Previous $37 Million 8.11%
% of portfolio
0.07%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$168.32 - $180.03 $3.92 Million - $4.19 Million
-23,299 Reduced 10.54%
197,746 $34 Million
Q2 2025

Aug 07, 2025
BUY
$130.21 - $169.16 $4.37 Million - $5.68 Million
33,559 Added 17.9%
221,045 $37 Million
Q1 2025

May 08, 2025
SELL
$146.69 - $166.47 $2.05 Million - $2.33 Million
-14,008 Reduced 6.95%
187,486 $27.5 Million
Q4 2024

Feb 13, 2025
BUY
$163.63 - $178.77 $5.49 Million - $6 Million
33,554 Added 19.98%
201,494 $33.4 Million
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
438
Shares Held
35.1M
Call Options Held
5.9K
Put Options Held
14K
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 $6.13B
  • 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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