Ubs Asset Management Americas Inc Msa Safety Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 813,097 shares of MSA stock, worth $141 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

813,097

Previous 890,787 8.72%

Holding current value

$141 Million

Previous $167 Million 13.77%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $13 Million - $15.5 Million	-77,690 Reduced 8.72%	813,097 $144 Million
Q2 2024 Aug 13, 2024	SELL	$171.23 - $194.81 $21 Million - $23.9 Million	-122,502 Reduced 12.09%	890,787 $167 Million
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $1.2 Million - $1.44 Million	-7,439 Reduced 0.73%	1,013,289 $196 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $10.6 Million - $12.7 Million	-71,737 Reduced 6.57%	1,020,728 $172 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $40 Million - $46.9 Million	-253,416 Reduced 18.83%	1,092,465 $172 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $3.78 Million - $4.2 Million	29,249 Added 2.22%	1,345,881 $180 Million
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $5.88 Million - $7.5 Million	51,838 Added 4.1%	1,316,632 $190 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $793,998 - $2.16 Million	-16,473 Reduced 1.29%	1,264,794 $138 Million
Q2 2022 Aug 12, 2022	BUY	$113.76 - $137.38 $255,846 - $308,967	2,249 Added 0.18%	1,281,267 $155 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $11.7 Million - $13.6 Million	91,236 Added 7.68%	1,279,018 $170 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $3.89 Million - $4.34 Million	-27,870 Reduced 2.29%	1,187,782 $179 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $1.89 Million - $2.21 Million	-13,271 Reduced 1.08%	1,215,652 $177 Million
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $9.39 Million - $10.6 Million	-61,965 Reduced 4.8%	1,228,923 $203 Million
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $12 Million - $14.2 Million	-82,291 Reduced 5.99%	1,290,888 $194 Million
Q4 2020 Mar 01, 2021	BUY	$131.26 - $153.5 $1.5 Million - $1.75 Million	11,423 Added 0.84%	1,373,179 $205 Million
Q3 2020 Nov 13, 2020	BUY	$109.75 - $134.51 $23.7 Million - $29.1 Million	216,046 Added 18.86%	1,361,756 $183 Million
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $25 Million - $35 Million	280,169 Added 32.37%	1,145,710 $131 Million
Q1 2020 May 15, 2020	BUY	$87.03 - $141.27 $19 Million - $30.9 Million	218,441 Added 33.76%	865,541 $87.6 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $35.6 Million - $43.1 Million	-338,547 Reduced 34.35%	647,100 $81.8 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $16.3 Million - $18.6 Million	163,620 Added 19.9%	985,647 $108 Million
Q2 2019 Aug 15, 2019	BUY	$99.38 - $112.96 $44 Million - $50 Million	442,553 Added 116.62%	822,027 $0
Q1 2019 May 14, 2019	SELL	$92.35 - $104.95 $3.44 Million - $3.91 Million	-37,303 Reduced 8.95%	379,474 $0
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $1.34 Million - $1.67 Million	15,094 Added 3.76%	416,777 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $16.4 Million - $18.1 Million	168,869 Added 72.53%	401,683 $0
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $17.2 Million - $20.4 Million	211,342 Added 984.27%	232,814 $0
Q1 2018 May 14, 2018	BUY	$72.77 - $86.84 $94,601 - $112,892	1,300 Added 6.44%	21,472 $0
Q4 2017 Feb 09, 2018	BUY	$76.09 - $86.0 $89,786 - $101,480	1,180 Added 6.21%	20,172 $0
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $1.26 Million - $1.53 Million	18,992	18,992 $0

Others Institutions Holding MSA

# of Institutions

394

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 $6.82B
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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Ubs Asset Management Americas Inc Msa Safety Inc Transaction History