Rodgers Brothers Inc. Msa Safety Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 35,322 shares of MSA stock, worth $6.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

35,322

Previous 35,391 0.19%

Holding current value

$6.1 Million

Previous $6.64 Million 5.72%

% of portfolio

0.86%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $11,574 - $13,793	-69 Reduced 0.19%	35,322 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $1,198 - $1,363	7 Added 0.02%	35,391 $6.64 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $805 - $969	5 Added 0.01%	35,384 $6.85 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $887 - $1,060	6 Added 0.02%	35,379 $5.97 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $337,528 - $396,127	2,141 Added 6.44%	35,373 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $455,066 - $619,819	3,563 Added 12.01%	33,232 $5.78 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $193,635 - $215,340	-1,500 Reduced 4.81%	29,669 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $11,345 - $14,471	-100 Reduced 0.32%	31,169 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $24,100 - $65,620	500 Added 1.63%	31,269 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $17,064 - $20,607	150 Added 0.49%	30,769 $3.73 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $6,402 - $7,475	50 Added 0.16%	30,619 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $14,251 - $16,616	-100 Reduced 0.33%	30,569 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $21,211 - $23,954	-140 Reduced 0.45%	30,669 $5.08 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $189,930 - $224,224	1,300 Added 4.41%	30,809 $4.62 Million
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $81,373 - $132,087	-935 Reduced 3.07%	29,509 $2.99 Million
Q4 2019 Feb 13, 2020	SELL	$105.25 - $127.39 $8,314 - $10,063	-79 Reduced 0.26%	30,444 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $64,597 - $73,424	-650 Reduced 2.09%	30,523 $3.22 Million
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $5,541 - $6,297	-60 Reduced 0.19%	31,173 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $57,668 - $71,890	-650 Reduced 2.04%	31,233 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$96.91 - $107.47 $53,300 - $59,108	-550 Reduced 1.7%	31,883 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$81.4 - $96.69 $142,450 - $169,207	-1,750 Reduced 5.12%	32,433 $3.13 Million
Q1 2018 May 15, 2018	BUY	$72.77 - $86.84 $111,119 - $132,604	1,527 Added 4.68%	34,183 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $205,747 - $232,544	-2,704 Reduced 7.65%	32,656 $2.53 Million
Q3 2017 Nov 08, 2017	BUY	$66.16 - $80.79 $2.34 Million - $2.86 Million	35,360	35,360 $2.81 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...

More about MSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Msa Safety Inc Transaction History