Ubs Group Ag Msa Safety Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Msa Safety Inc stock. As of the latest transaction made, Ubs Group Ag holds 46,088 shares of MSA stock, worth $7.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,088

Previous 45,393 1.53%

Holding current value

$7.96 Million

Previous $8.52 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $116,579 - $138,930	695 Added 1.53%	46,088 $8.17 Million
Q2 2024 Aug 13, 2024	SELL	$171.23 - $194.81 $1.14 Million - $1.3 Million	-6,663 Reduced 12.8%	45,393 $8.52 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $3.11 Million - $3.75 Million	19,322 Added 59.03%	52,056 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$147.97 - $176.78 $594,395 - $710,125	-4,017 Reduced 10.93%	32,734 $5.53 Million
Q3 2023 Nov 09, 2023	SELL	$157.65 - $185.02 $1.07 Million - $1.26 Million	-6,790 Reduced 15.59%	36,751 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$127.72 - $173.96 $838,226 - $1.14 Million	6,563 Added 17.75%	43,541 $7.57 Million
Q1 2023 May 12, 2023	SELL	$129.09 - $143.56 $607,368 - $675,449	-4,705 Reduced 11.29%	36,978 $4.94 Million
Q4 2022 Feb 08, 2023	BUY	$113.45 - $144.71 $1.38 Million - $1.76 Million	12,163 Added 41.2%	41,683 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$48.2 - $131.24 $53,646 - $146,070	-1,113 Reduced 3.63%	29,520 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$113.76 - $137.38 $741,032 - $894,893	6,514 Added 27.01%	30,633 $3.71 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $995,895 - $1.16 Million	-7,778 Reduced 24.38%	24,119 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $54,424 - $60,746	390 Added 1.24%	31,897 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $316,657 - $369,207	-2,222 Reduced 6.59%	31,507 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$151.51 - $171.1 $924,059 - $1.04 Million	6,099 Added 22.07%	33,729 $5.59 Million
Q1 2021 May 12, 2021	SELL	$146.1 - $172.48 $1.93 Million - $2.28 Million	-13,242 Reduced 32.4%	27,630 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$131.26 - $153.5 $1.69 Million - $1.98 Million	-12,912 Reduced 24.01%	40,872 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$109.75 - $134.51 $724,350 - $887,765	6,600 Added 13.99%	53,784 $7.22 Million
Q2 2020 Jul 31, 2020	SELL	$89.15 - $124.83 $418,826 - $586,451	-4,698 Reduced 9.06%	47,184 $5.4 Million
Q1 2020 May 01, 2020	SELL	$87.03 - $141.27 $4.77 Million - $7.74 Million	-54,824 Reduced 51.38%	51,882 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $3 Million - $3.63 Million	28,520 Added 36.48%	106,706 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $563,726 - $644,112	5,673 Added 7.82%	78,186 $8.53 Million
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $1.69 Million - $1.92 Million	16,996 Added 30.61%	72,513 $7.64 Million
Q1 2019 May 14, 2019	BUY	$92.35 - $104.95 $1.27 Million - $1.44 Million	13,764 Added 32.97%	55,517 $5.74 Million
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $1.15 Million - $1.43 Million	-12,954 Reduced 23.68%	41,753 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $1.02 Million - $1.14 Million	10,572 Added 23.95%	54,707 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $1.88 Million - $2.23 Million	23,098 Added 109.8%	44,135 $4.25 Million
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $314,439 - $375,235	-4,321 Reduced 17.04%	21,037 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$76.09 - $86.0 $105,689 - $119,454	1,389 Added 5.79%	25,358 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $396,496 - $484,174	5,993 Added 33.34%	23,969 $1.91 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,084 Reduced 10.39%	17,976 $1.46 Million
Q1 2017 Nov 14, 2017	BUY	N/A	20,060	20,060 $1.42 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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