Qube Research & Technologies LTD Msa Safety Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Msa Safety Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 125,965 shares of MSA stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,965

Previous 30,233 316.65%

Holding current value

$21.8 Million

Previous $5.67 Million 293.6%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $16.1 Million - $19.1 Million	95,732 Added 316.65%	125,965 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $2.48 Million - $2.82 Million	-14,491 Reduced 32.4%	30,233 $5.67 Million
Q1 2024 May 14, 2024	SELL	$161.09 - $193.85 $1.67 Million - $2.01 Million	-10,385 Reduced 18.84%	44,724 $8.66 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $8.12 Million - $9.7 Million	54,859 Added 21943.6%	55,109 $9.3 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $39,412 - $46,255	250 New	250 $39,000
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $326,984 - $363,637	2,533 New	2,533 $338,000
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $611,706 - $1.67 Million	12,691 Added 121.26%	23,157 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $949,213 - $1.15 Million	8,344 Added 393.21%	10,466 $1.27 Million
Q1 2022 May 09, 2022	SELL	$128.04 - $149.51 $214,851 - $250,877	-1,678 Reduced 44.16%	2,122 $282,000
Q4 2021 Feb 01, 2022	SELL	$139.55 - $155.76 $4.35 Million - $4.86 Million	-31,200 Reduced 89.14%	3,800 $574,000
Q3 2021 Nov 12, 2021	BUY	$142.51 - $166.16 $4.14 Million - $4.82 Million	29,019 Added 485.19%	35,000 $5.1 Million
Q2 2021 Aug 13, 2021	SELL	$151.51 - $171.1 $3.78 Million - $4.27 Million	-24,954 Reduced 80.67%	5,981 $990,000
Q1 2021 May 14, 2021	BUY	$146.1 - $172.48 $3.23 Million - $3.81 Million	22,082 Added 249.43%	30,935 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $1.16 Million - $1.36 Million	8,853 New	8,853 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$109.75 - $134.51 $3.41 Million - $4.18 Million	-31,044 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $2.77 Million - $3.88 Million	31,044 New	31,044 $3.55 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $386,587 - $627,521	-4,442 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.25 - $127.39 $467,520 - $565,866	4,442 New	4,442 $561,000
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $100,253 - $124,978	-1,130 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $101,174 - $112,198	1,044 Added 1213.95%	1,130 $120,000
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $7,000 - $8,315	86 New	86 $8,000

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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Qube Research & Technologies LTD Msa Safety Inc Transaction History