Schroder Investment Management Group Msa Safety Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Msa Safety Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 5,623 shares of MSA stock, worth $971,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,623

Previous 4,847 16.01%

Holding current value

$971,317

Previous $909,000 9.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.74 - $199.9 $130,166 - $155,122	776 Added 16.01%	5,623 $996,000
Q2 2024 Aug 12, 2024	BUY	$171.23 - $194.81 $829,951 - $944,244	4,847 New	4,847 $909,000
Q4 2023 Feb 13, 2024	SELL	$147.97 - $176.78 $16.3 Million - $19.5 Million	-110,174 Reduced 49.95%	110,404 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $24.4 Million - $28.6 Million	-154,543 Reduced 41.2%	220,578 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$127.72 - $173.96 $8.15 Million - $11.1 Million	63,848 Added 20.51%	375,121 $65.3 Million
Q1 2023 May 11, 2023	BUY	$129.09 - $143.56 $14,458 - $16,078	112 Added 0.04%	311,273 $41.6 Million
Q4 2022 Feb 10, 2023	BUY	$113.45 - $144.71 $1.87 Million - $2.38 Million	16,440 Added 5.58%	311,161 $44.9 Million
Q3 2022 Nov 10, 2022	BUY	$48.2 - $131.24 $14.2 Million - $38.7 Million	294,721 New	294,721 $32.2 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $38.8 Million - $45.9 Million	-265,837 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $3.18 Million - $3.72 Million	24,264 Added 10.04%	265,837 $39.7 Million
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $3.72 Million - $4.55 Million	33,851 Added 16.3%	241,573 $33.1 Million
Q2 2020 Aug 13, 2020	BUY	$89.15 - $124.83 $13.7 Million - $19.2 Million	153,422 Added 282.55%	207,722 $23.8 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $2.79 Million - $4.53 Million	-32,100 Reduced 37.15%	54,300 $5.37 Million
Q4 2019 Feb 11, 2020	BUY	$105.25 - $127.39 $3.07 Million - $3.72 Million	29,191 Added 51.03%	86,400 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$99.37 - $113.54 $5.68 Million - $6.5 Million	57,209 New	57,209 $6.22 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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Schroder Investment Management Group Msa Safety Inc Transaction History