Quadrant Capital Group LLC Msa Safety Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 187 shares of MSA stock, worth $32,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 187 -0.0%

Holding current value

$32,302

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$171.23 - $194.81 $684 - $779	-4 Reduced 2.09%	187 $35,000
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $1,288 - $1,550	8 Added 4.37%	191 $36,000
Q4 2023 Feb 08, 2024	BUY	$147.97 - $176.78 $9,174 - $10,960	62 Added 51.24%	183 $30,000
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $5,990 - $7,030	38 Added 45.78%	121 $19,000
Q2 2023 Aug 09, 2023	SELL	$127.72 - $173.96 $638 - $869	-5 Reduced 5.68%	83 $14,000
Q1 2023 May 11, 2023	BUY	$129.09 - $143.56 $5,938 - $6,603	46 Added 109.52%	88 $11,000
Q4 2022 Feb 10, 2023	SELL	$113.45 - $144.71 $6,807 - $8,682	-60 Reduced 58.82%	42 $6,000
Q3 2022 Nov 10, 2022	BUY	$48.2 - $131.24 $3,036 - $8,268	63 Added 161.54%	102 $11,000
Q2 2022 Aug 09, 2022	SELL	$113.76 - $137.38 $455 - $549	-4 Reduced 9.3%	39 $5,000
Q1 2022 May 06, 2022	BUY	$128.04 - $149.51 $896 - $1,046	7 Added 19.44%	43 $6,000
Q4 2021 Feb 01, 2022	BUY	$139.55 - $155.76 $139 - $155	1 Added 2.86%	36 $5,000
Q2 2021 Aug 09, 2021	SELL	$151.51 - $171.1 $3,787 - $4,277	-25 Reduced 41.67%	35 $6,000
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $525 - $614	4 Added 7.14%	60 $9,000
Q3 2020 Nov 13, 2020	SELL	$109.75 - $134.51 $4,609 - $5,649	-42 Reduced 42.86%	56 $8,000
Q2 2020 Aug 13, 2020	BUY	$89.15 - $124.83 $3,298 - $4,618	37 Added 60.66%	98 $11,000
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $957 - $1,553	11 Added 22.0%	61 $8,000
Q3 2017 Oct 13, 2017	BUY	$66.16 - $80.79 $1,654 - $2,019	25 Added 100.0%	50 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	25	25 $0

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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Quadrant Capital Group LLC Msa Safety Inc Transaction History