Raymond James & Associates Msa Safety Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Msa Safety Inc stock. As of the latest transaction made, Raymond James & Associates holds 79,184 shares of MSA stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,184

Previous 80,112 1.16%

Holding current value

$13.7 Million

Previous $15 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$167.74 - $199.9 $155,662 - $185,507	-928 Reduced 1.16%	79,184 $14 Million
Q2 2024 Jul 19, 2024	SELL	$171.23 - $194.81 $20,033 - $22,792	-117 Reduced 0.15%	80,112 $15 Million
Q1 2024 Apr 22, 2024	BUY	$161.09 - $193.85 $1.47 Million - $1.77 Million	9,121 Added 12.83%	80,229 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$147.97 - $176.78 $1.98 Million - $2.36 Million	13,355 Added 23.12%	71,108 $12 Million
Q3 2023 Oct 24, 2023	BUY	$157.65 - $185.02 $88,599 - $103,981	562 Added 0.98%	57,753 $9.1 Million
Q2 2023 Jul 25, 2023	SELL	$127.72 - $173.96 $484,314 - $659,656	-3,792 Reduced 6.22%	57,191 $9.95 Million
Q1 2023 Apr 14, 2023	BUY	$129.09 - $143.56 $141,353 - $157,198	1,095 Added 1.83%	60,983 $8.14 Million
Q4 2022 Feb 08, 2023	BUY	$113.45 - $144.71 $514,382 - $656,115	4,534 Added 8.19%	59,888 $8.63 Million
Q3 2022 Oct 25, 2022	SELL	$48.2 - $131.24 $31,763 - $86,487	-659 Reduced 1.18%	55,354 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $1.11 Million - $1.34 Million	9,783 Added 21.16%	56,013 $6.78 Million
Q1 2022 May 11, 2022	BUY	$128.04 - $149.51 $125,095 - $146,071	977 Added 2.16%	46,230 $6.14 Million
Q4 2021 Feb 08, 2022	SELL	$139.55 - $155.76 $143,457 - $160,121	-1,028 Reduced 2.22%	45,253 $6.83 Million
Q3 2021 Nov 02, 2021	SELL	$142.51 - $166.16 $847,791 - $988,485	-5,949 Reduced 11.39%	46,281 $6.74 Million
Q2 2021 Aug 11, 2021	SELL	$151.51 - $171.1 $198,023 - $223,627	-1,307 Reduced 2.44%	52,230 $8.65 Million
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $1.08 Million - $1.28 Million	-7,400 Reduced 12.14%	53,537 $8.03 Million
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $236,267 - $276,300	-1,800 Reduced 2.87%	60,937 $9.1 Million
Q3 2020 Nov 04, 2020	BUY	$109.75 - $134.51 $308,178 - $377,704	2,808 Added 4.69%	62,737 $8.42 Million
Q2 2020 Jul 28, 2020	SELL	$89.15 - $124.83 $28,438 - $39,820	-319 Reduced 0.53%	59,929 $6.86 Million
Q1 2020 Apr 21, 2020	BUY	$87.03 - $141.27 $37,945 - $61,593	436 Added 0.73%	60,248 $6.1 Million
Q4 2019 Feb 12, 2020	BUY	$105.25 - $127.39 $122,195 - $147,899	1,161 Added 1.98%	59,812 $7.56 Million
Q3 2019 Nov 07, 2019	BUY	$99.37 - $113.54 $99,668 - $113,880	1,003 Added 1.74%	58,651 $6.4 Million
Q2 2019 Aug 06, 2019	BUY	$99.38 - $112.96 $423,060 - $480,870	4,257 Added 7.97%	57,648 $6.08 Million
Q1 2019 May 06, 2019	BUY	$92.35 - $104.95 $62,520 - $71,051	677 Added 1.28%	53,391 $5.52 Million
Q4 2018 Feb 11, 2019	BUY	$88.72 - $110.6 $71,419 - $89,033	805 Added 1.55%	52,714 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $71,713 - $79,527	740 Added 1.45%	51,909 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $179,487 - $213,201	2,205 Added 4.5%	51,169 $4.93 Million
Q1 2018 May 14, 2018	BUY	$72.77 - $86.84 $21,394 - $25,530	294 Added 0.6%	48,964 $4.08 Million
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $68,481 - $77,400	-900 Reduced 1.82%	48,670 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $126,564 - $154,551	1,913 Added 4.01%	49,570 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,657	47,657 $3.87 Million

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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Raymond James & Associates Msa Safety Inc Transaction History