Rhumbline Advisers Msa Safety Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Msa Safety Inc stock. As of the latest transaction made, Rhumbline Advisers holds 107,681 shares of MSA stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,681
Previous 104,826 2.72%
Holding current value
$18.6 Million
Previous $19.7 Million 2.96%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$167.74 - $199.9 $478,897 - $570,714
2,855 Added 2.72%
107,681 $19.1 Million
Q2 2024

Aug 01, 2024
SELL
$171.23 - $194.81 $780,295 - $887,749
-4,557 Reduced 4.17%
104,826 $19.7 Million
Q1 2024

May 09, 2024
SELL
$161.09 - $193.85 $735,375 - $884,925
-4,565 Reduced 4.01%
109,383 $21.2 Million
Q4 2023

Feb 08, 2024
SELL
$147.97 - $176.78 $773,439 - $924,029
-5,227 Reduced 4.39%
113,948 $19.2 Million
Q3 2023

Nov 09, 2023
SELL
$157.65 - $185.02 $2,680 - $3,145
-17 Reduced 0.01%
119,175 $18.8 Million
Q2 2023

Aug 08, 2023
BUY
$127.72 - $173.96 $275,875 - $375,753
2,160 Added 1.85%
119,192 $20.7 Million
Q1 2023

May 11, 2023
BUY
$129.09 - $143.56 $49,441 - $54,983
383 Added 0.33%
117,032 $15.6 Million
Q4 2022

Feb 14, 2023
BUY
$113.45 - $144.71 $426,231 - $543,675
3,757 Added 3.33%
116,649 $16.8 Million
Q3 2022

Nov 10, 2022
BUY
$48.2 - $131.24 $105,558 - $287,415
2,190 Added 1.98%
112,892 $12.3 Million
Q2 2022

Aug 11, 2022
BUY
$113.76 - $137.38 $299,188 - $361,309
2,630 Added 2.43%
110,702 $13.4 Million
Q1 2022

May 12, 2022
BUY
$128.04 - $149.51 $128 - $149
1 Added 0.0%
108,072 $14.3 Million
Q4 2021

Feb 10, 2022
BUY
$139.55 - $155.76 $517,172 - $577,246
3,706 Added 3.55%
108,071 $16.3 Million
Q3 2021

Nov 12, 2021
SELL
$142.51 - $166.16 $295,850 - $344,948
-2,076 Reduced 1.95%
104,365 $15.2 Million
Q2 2021

Aug 05, 2021
BUY
$151.51 - $171.1 $664,674 - $750,615
4,387 Added 4.3%
106,441 $17.6 Million
Q1 2021

May 06, 2021
SELL
$146.1 - $172.48 $134,265 - $158,509
-919 Reduced 0.89%
102,054 $15.3 Million
Q4 2020

Feb 10, 2021
BUY
$131.26 - $153.5 $157,118 - $183,739
1,197 Added 1.18%
102,973 $15.4 Million
Q3 2020

Nov 12, 2020
SELL
$109.75 - $134.51 $258,022 - $316,233
-2,351 Reduced 2.26%
101,776 $13.7 Million
Q2 2020

Aug 13, 2020
SELL
$89.15 - $124.83 $800,656 - $1.12 Million
-8,981 Reduced 7.94%
104,127 $11.9 Million
Q1 2020

May 06, 2020
BUY
$87.03 - $141.27 $17,841 - $28,960
205 Added 0.18%
113,108 $11.4 Million
Q4 2019

Feb 05, 2020
SELL
$105.25 - $127.39 $164,400 - $198,983
-1,562 Reduced 1.36%
112,903 $14.3 Million
Q3 2019

Oct 23, 2019
SELL
$99.37 - $113.54 $92,513 - $105,705
-931 Reduced 0.81%
114,465 $12.5 Million
Q2 2019

Aug 14, 2019
BUY
$99.38 - $112.96 $153,045 - $173,958
1,540 Added 1.35%
115,396 $12.2 Million
Q1 2019

May 01, 2019
BUY
$92.35 - $104.95 $68,893 - $78,292
746 Added 0.66%
113,856 $11.8 Million
Q4 2018

Jan 31, 2019
BUY
$88.72 - $110.6 $3.83 Million - $4.78 Million
43,220 Added 61.84%
113,110 $10.7 Million
Q3 2018

Nov 07, 2018
SELL
$96.91 - $107.47 $231,808 - $257,068
-2,392 Reduced 3.31%
69,890 $7.44 Million
Q2 2018

Aug 06, 2018
BUY
$81.4 - $96.69 $166,788 - $198,117
2,049 Added 2.92%
72,282 $6.96 Million
Q1 2018

May 02, 2018
SELL
$72.77 - $86.84 $290,061 - $346,144
-3,986 Reduced 5.37%
70,233 $5.85 Million
Q4 2017

Feb 09, 2018
SELL
$76.09 - $86.0 $746,899 - $844,176
-9,816 Reduced 11.68%
74,219 $5.75 Million
Q3 2017

Nov 06, 2017
BUY
$66.16 - $80.79 $5.56 Million - $6.79 Million
84,035
84,035 $6.68 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

MSA Quotes by TradingView
  • 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...
More about MSA
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