Rockefeller Capital Management L.P. Msa Safety Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$129.09 - $143.56 $277,027 - $308,079	2,146 Added 145.39%	3,622 $483,000
Q4 2022 Mar 06, 2023	BUY	$113.45 - $144.71 $137,614 - $175,533	1,213 Added 461.22%	1,476 $212,000
Q3 2022 Nov 02, 2022	SELL	$48.2 - $131.24 $385 - $1,049	-8 Reduced 2.95%	263 $27,000
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $1,023 - $1,236	9 Added 3.44%	271 $32,000
Q1 2022 May 13, 2022	SELL	$128.04 - $149.51 $3,457 - $4,036	-27 Reduced 9.34%	262 $34,000
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $4,605 - $5,140	33 Added 12.89%	289 $43,000
Q3 2021 Nov 12, 2021	BUY	$142.51 - $166.16 $1,425 - $1,661	10 Added 4.07%	256 $36,000
Q2 2021 Aug 10, 2021	SELL	$151.51 - $171.1 $56,210 - $63,478	-371 Reduced 60.13%	246 $40,000
Q1 2021 May 11, 2021	SELL	$146.1 - $172.48 $39,447 - $46,569	-270 Reduced 30.44%	617 $92,000
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $41,215 - $48,199	314 Added 54.8%	887 $132,000
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $60,691 - $74,384	553 Added 2765.0%	573 $76,000
Q2 2020 Aug 12, 2020	SELL	$89.15 - $124.83 $8,647 - $12,108	-97 Reduced 82.91%	20 $2,000
Q1 2020 May 12, 2020	BUY	$87.03 - $141.27 $10,182 - $16,528	117 New	117 $12,000
Q3 2019 Nov 12, 2019	SELL	$99.37 - $113.54 $19,277 - $22,026	-194 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$99.38 - $112.96 $1,987 - $2,259	20 Added 11.49%	194 $20,000
Q1 2019 May 10, 2019	BUY	$92.35 - $104.95 $16,068 - $18,261	174 New	174 $18,000

393

31.2M

71.2K

13.9K

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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