Trexquant Investment LP Msa Safety Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Msa Safety Inc stock. As of the latest transaction made, Trexquant Investment LP holds 52,599 shares of MSA stock, worth $8.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,599

Previous 7,419 608.98%

Holding current value

$8.33 Million

Previous $1.32 Million 563.04%

% of portfolio

0.11%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$163.63 - $178.77 $7.39 Million - $8.08 Million	45,180 Added 608.98%	52,599 $8.72 Million
Q3 2024 Nov 12, 2024	SELL	$167.74 - $199.9 $918,208 - $1.09 Million	-5,474 Reduced 42.46%	7,419 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$171.23 - $194.81 $2.18 Million - $2.48 Million	-12,709 Reduced 49.64%	12,893 $2.42 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $1.24 Million - $1.5 Million	7,726 Added 43.22%	25,602 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$147.97 - $176.78 $2.65 Million - $3.16 Million	17,876 New	17,876 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $784,393 - $1 Million	6,914 Added 211.24%	10,187 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $188,847 - $514,198	-3,918 Reduced 54.48%	3,273 $358,000
Q2 2022 Aug 11, 2022	BUY	$113.76 - $137.38 $818,048 - $987,899	7,191 New	7,191 $871,000
Q2 2021 Aug 12, 2021	SELL	$151.51 - $171.1 $322,867 - $364,614	-2,131 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$146.1 - $172.48 $311,339 - $367,554	2,131 New	2,131 $320,000
Q3 2020 Nov 06, 2020	SELL	$109.75 - $134.51 $272,838 - $334,391	-2,486 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$89.15 - $124.83 $18,097 - $25,340	203 Added 8.89%	2,486 $284,000
Q1 2020 May 08, 2020	BUY	$87.03 - $141.27 $198,689 - $322,519	2,283 New	2,283 $231,000
Q2 2019 Aug 09, 2019	SELL	$99.38 - $112.96 $335,805 - $381,691	-3,379 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$92.35 - $104.95 $312,050 - $354,626	3,379 New	3,379 $349,000

Others Institutions Holding MSA

# of Institutions

393

Shares Held

32.5M

Call Options Held

5.3K

Put Options Held

9.2K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.21B
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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Trexquant Investment LP Msa Safety Inc Transaction History