Shelton Capital Management Msa Safety Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Msa Safety Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,453 shares of MSA stock, worth $250,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,505 3.46%

Holding current value

$250,991

Previous $282,000 8.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $8,722 - $10,394	-52 Reduced 3.46%	1,453 $257,000
Q2 2024 Aug 13, 2024	SELL	$171.23 - $194.81 $16,951 - $19,286	-99 Reduced 6.17%	1,505 $282,000
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $64,436 - $77,540	-400 Reduced 19.96%	1,604 $310,000
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $15,684 - $18,738	-106 Reduced 5.02%	2,004 $338,000
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $22,071 - $25,902	-140 Reduced 6.22%	2,110 $332,000
Q1 2023 May 11, 2023	BUY	$129.09 - $143.56 $41,179 - $45,795	319 Added 16.52%	2,250 $300,000
Q4 2021 Feb 11, 2022	SELL	$139.55 - $155.76 $20,234 - $22,585	-145 Reduced 6.98%	1,931 $292,000
Q2 2020 Aug 12, 2020	BUY	$89.15 - $124.83 $185,075 - $259,147	2,076 New	2,076 $238,000
Q1 2020 May 13, 2020	SELL	$87.03 - $141.27 $196,861 - $319,552	-2,262 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$105.25 - $127.39 $13,156 - $15,923	-125 Reduced 5.24%	2,262 $286,000
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $212,673 - $241,734	2,140 Added 866.4%	2,387 $252,000
Q1 2019 May 10, 2019	SELL	$92.35 - $104.95 $197,629 - $224,593	-2,140 Reduced 89.65%	247 $2.39 Million
Q2 2018 Aug 10, 2018	SELL	$81.4 - $96.69 $69,352 - $82,379	-852 Reduced 26.3%	2,387 $230,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,239	3,239 $225,000

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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Shelton Capital Management Msa Safety Inc Transaction History