A detailed history of Thematics Asset Management transactions in Msa Safety Inc stock. As of the latest transaction made, Thematics Asset Management holds 143,000 shares of MSA stock, worth $24.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
143,000
Previous 148,500 3.7%
Holding current value
$24.2 Million
Previous $27.9 Million 9.03%
% of portfolio
1.02%
Previous 1.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$167.74 - $199.9 $922,570 - $1.1 Million
-5,500 Reduced 3.7%
143,000 $25.4 Million
Q2 2024

Aug 13, 2024

SELL
$171.23 - $194.81 $1.54 Million - $1.75 Million
-9,000 Reduced 5.71%
148,500 $27.9 Million
Q1 2024

May 13, 2024

BUY
$161.09 - $193.85 $1.21 Million - $1.45 Million
7,500 Added 5.0%
157,500 $30.5 Million
Q4 2023

Feb 13, 2024

BUY
$147.97 - $176.78 $503,098 - $601,052
3,400 Added 2.32%
150,000 $25.3 Million
Q3 2023

Nov 14, 2023

SELL
$157.65 - $185.02 $1.8 Million - $2.11 Million
-11,400 Reduced 7.22%
146,600 $23.1 Million
Q2 2023

Aug 11, 2023

SELL
$127.72 - $173.96 $2.81 Million - $3.83 Million
-22,000 Reduced 12.22%
158,000 $27.5 Million
Q4 2022

Feb 13, 2023

BUY
$113.45 - $144.71 $20.4 Million - $26 Million
180,000 New
180,000 $0

Others Institutions Holding MSA

About MSA Safety Inc


  • Ticker MSA
  • Exchange OTC
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 39,198,400
  • Market Cap $6.62B
  • 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...
More about MSA
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