Squarepoint Ops LLC Msa Safety Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $2.75 Million - $3.31 Million	17,050 Added 58.67%	46,113 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $4.3 Million - $5.14 Million	29,063 New	29,063 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $482,482 - $1.31 Million	-10,010 Reduced 52.95%	8,895 $972,000
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $1.2 Million - $1.45 Million	10,546 Added 126.16%	18,905 $2.29 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $213,826 - $249,681	1,670 Added 24.97%	8,359 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $463,026 - $516,811	-3,318 Reduced 33.16%	6,689 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $919,332 - $1.07 Million	-6,451 Reduced 39.2%	10,007 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $1.65 Million - $1.86 Million	10,867 Added 194.37%	16,458 $2.73 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $422,667 - $498,984	2,893 Added 107.23%	5,591 $839,000
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $354,139 - $414,143	2,698 New	2,698 $403,000
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $6.03 Million - $7.39 Million	-54,954 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $2.52 Million - $3.54 Million	28,319 Added 106.32%	54,954 $6.29 Million
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $2.32 Million - $3.76 Million	26,635 New	26,635 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $1.19 Million - $1.44 Million	-11,341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $81,880 - $93,556	824 Added 7.83%	11,341 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $4.15 Million - $4.72 Million	-41,792 Reduced 79.89%	10,517 $1.11 Million
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $3.07 Million - $3.49 Million	33,257 Added 174.56%	52,309 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$88.72 - $110.6 $1.31 Million - $1.63 Million	14,767 Added 344.62%	19,052 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $40,702 - $45,137	420 Added 10.87%	4,285 $456,000
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $314,611 - $373,706	3,865 New	3,865 $372,000
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $1.29 Million - $1.54 Million	-17,759 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.09 - $86.0 $309,305 - $349,590	4,065 Added 29.68%	17,759 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $905,995 - $1.11 Million	13,694	13,694 $1.09 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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