Silvercrest Asset Management Group LLC Msa Safety Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 18,721 shares of MSA stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,721

Previous 18,721 -0.0%

Holding current value

$3.23 Million

Previous $3.51 Million 5.52%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $3.21 Million - $3.65 Million	-18,721 Reduced 50.0%	18,721 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $2.85 Million - $3.25 Million	16,671 Added 80.26%	37,442 $7.03 Million
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $1.05 Million - $1.26 Million	-6,505 Reduced 23.85%	20,771 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $184,962 - $220,975	-1,250 Reduced 4.38%	27,276 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $536,010 - $629,068	-3,400 Reduced 10.65%	28,526 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$127.72 - $173.96 $360,681 - $491,263	-2,824 Reduced 8.13%	31,926 $5.55 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $18,718 - $20,816	-145 Reduced 0.42%	34,750 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$113.45 - $144.71 $2,836 - $3,617	-25 Reduced 0.07%	34,895 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $110,916 - $133,945	-975 Reduced 2.72%	34,920 $4.23 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $44,814 - $52,328	350 Added 0.98%	35,895 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $379,576 - $423,667	-2,720 Reduced 7.11%	35,545 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $2.35 Million - $2.74 Million	-16,480 Reduced 30.1%	38,265 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $60,604 - $68,440	-400 Reduced 0.73%	54,745 $9.07 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $4.78 Million - $5.64 Million	-32,718 Reduced 37.24%	55,145 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $515,064 - $602,334	-3,924 Reduced 4.28%	87,863 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $62,008 - $75,998	-565 Reduced 0.61%	91,787 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $14,353 - $20,097	-161 Reduced 0.17%	92,352 $10.6 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $114,966 - $186,617	-1,321 Reduced 1.41%	92,513 $9.36 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $245,022 - $296,563	-2,328 Reduced 2.42%	93,834 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $98,376 - $112,404	990 Added 1.04%	96,162 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $69,069 - $78,507	-695 Reduced 0.72%	95,172 $10 Million
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $1.11 Million - $1.26 Million	-11,972 Reduced 11.1%	95,867 $9.91 Million
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $661,762 - $824,965	-7,459 Reduced 6.47%	107,839 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $164,940 - $182,913	1,702 Added 1.5%	115,298 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$81.4 - $96.69 $273,259 - $324,588	-3,357 Reduced 2.87%	113,596 $10.9 Million
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $20.2 Million - $24.1 Million	-277,992 Reduced 70.39%	116,953 $9.74 Million
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $42.3 Million - $47.8 Million	-555,839 Reduced 58.46%	394,945 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $62.9 Million - $76.8 Million	950,784	950,784 $75.6 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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Silvercrest Asset Management Group LLC Msa Safety Inc Transaction History