Sei Investments CO Msa Safety Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Msa Safety Inc stock. As of the latest transaction made, Sei Investments CO holds 41,454 shares of MSA stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,454

Previous 34,749 19.3%

Holding current value

$6.88 Million

Previous $6.52 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.74 - $199.9 $1.12 Million - $1.34 Million	6,705 Added 19.3%	41,454 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$171.23 - $194.81 $3.12 Million - $3.55 Million	18,208 Added 110.08%	34,749 $6.52 Million
Q1 2024 May 07, 2024	SELL	$161.09 - $193.85 $706,862 - $850,613	-4,388 Reduced 20.97%	16,541 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $468,916 - $560,215	-3,169 Reduced 13.15%	20,929 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $214,876 - $252,182	1,363 Added 6.0%	24,098 $3.8 Million
Q2 2023 Aug 11, 2023	BUY	$127.72 - $173.96 $76,121 - $103,680	596 Added 2.69%	22,735 $3.95 Million
Q1 2023 May 12, 2023	BUY	$129.09 - $143.56 $2.16 Million - $2.4 Million	16,700 Added 307.04%	22,139 $2.96 Million
Q4 2022 Feb 10, 2023	SELL	$113.45 - $144.71 $2.15 Million - $2.74 Million	-18,911 Reduced 77.66%	5,439 $784,000
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $167,205 - $455,271	3,469 Added 16.61%	24,350 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $2.38 Million - $2.87 Million	20,881 New	20,881 $2.46 Million
Q1 2021 May 12, 2021	SELL	$146.1 - $172.48 $490,019 - $578,497	-3,354 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$131.26 - $153.5 $32,158 - $37,607	245 Added 7.88%	3,354 $501,000
Q3 2020 Dec 04, 2020	SELL	$109.75 - $134.51 $189,977 - $232,836	-1,731 Reduced 35.76%	3,109 $417,000
Q3 2020 Nov 06, 2020	SELL	$109.75 - $134.51 $24,474 - $29,995	-223 Reduced 4.4%	4,840 $649,000
Q2 2020 Aug 17, 2020	BUY	$89.15 - $124.83 $173,664 - $243,168	1,948 Added 62.54%	5,063 $580,000
Q2 2020 Aug 11, 2020	BUY	$89.15 - $124.83 $26,031 - $36,450	292 Added 10.34%	3,115 $361,000
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $62,139 - $100,866	-714 Reduced 20.19%	2,823 $288,000
Q4 2019 Feb 06, 2020	BUY	$105.25 - $127.39 $372,269 - $450,578	3,537 New	3,537 $447,000
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $51,280 - $58,287	-516 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $9,789 - $11,124	-106 Reduced 17.04%	516 $55,000
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $55,183 - $68,793	622 New	622 $57,000
Q3 2018 Nov 08, 2018	SELL	$96.91 - $107.47 $12,113 - $13,433	-125 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$72.77 - $86.84 $7,713 - $9,205	106 Added 557.89%	125 $10,000
Q3 2017 Nov 06, 2017	BUY	$66.16 - $80.79 $1,257 - $1,535	19	19 $2,000

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

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 $6.5B
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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Sei Investments CO Msa Safety Inc Transaction History