Trexquant Investment LP Msa Safety Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Msa Safety Inc stock. As of the latest transaction made, Trexquant Investment LP holds 7,419 shares of MSA stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,419
Previous 12,893 42.46%
Holding current value
$1.28 Million
Previous $2.42 Million 45.64%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31.2M
Call Options Held
71.2K
Put Options Held
13.9K
View Full List

About MSA Safety Inc

MSA Quotes by TradingView
  • 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...
More about MSA
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