Us Bancorp \De\ Msa Safety Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Msa Safety Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,149 shares of MSA stock, worth $380,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,110 1.85%

Holding current value

$380,330

Previous $408,000 1.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$171.23 - $194.81 $6,677 - $7,597	39 Added 1.85%	2,149 $403,000
Q1 2024 May 07, 2024	BUY	$161.09 - $193.85 $8,215 - $9,886	51 Added 2.48%	2,110 $408,000
Q4 2023 Feb 09, 2024	SELL	$147.97 - $176.78 $5,622 - $6,717	-38 Reduced 1.81%	2,059 $347,000
Q3 2023 Nov 03, 2023	BUY	$157.65 - $185.02 $13,715 - $16,096	87 Added 4.33%	2,097 $330,000
Q2 2023 Aug 09, 2023	SELL	$127.72 - $173.96 $267,190 - $363,924	-2,092 Reduced 51.0%	2,010 $349,000
Q1 2023 May 09, 2023	SELL	$129.09 - $143.56 $7,616 - $8,470	-59 Reduced 1.42%	4,102 $547,000
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $20,194 - $25,758	178 Added 4.47%	4,161 $599,000
Q3 2022 Oct 27, 2022	SELL	$48.2 - $131.24 $241 - $656	-5 Reduced 0.13%	3,983 $435,000
Q2 2022 Aug 01, 2022	SELL	$113.76 - $137.38 $12,854 - $15,523	-113 Reduced 2.76%	3,988 $482,000
Q4 2021 Feb 11, 2022	BUY	$139.55 - $155.76 $13,955 - $15,576	100 Added 2.5%	4,101 $619,000
Q3 2021 Nov 10, 2021	SELL	$142.51 - $166.16 $71,255 - $83,080	-500 Reduced 11.11%	4,001 $583,000
Q2 2021 Aug 05, 2021	SELL	$151.51 - $171.1 $27,574 - $31,140	-182 Reduced 3.89%	4,501 $746,000
Q1 2021 Apr 28, 2021	SELL	$146.1 - $172.48 $25,567 - $30,184	-175 Reduced 3.6%	4,683 $703,000
Q4 2020 Feb 04, 2021	BUY	$131.26 - $153.5 $123,515 - $144,443	941 Added 24.02%	4,858 $726,000
Q2 2020 Aug 07, 2020	SELL	$89.15 - $124.83 $86,386 - $120,960	-969 Reduced 19.83%	3,917 $448,000
Q1 2020 May 13, 2020	SELL	$87.03 - $141.27 $133,329 - $216,425	-1,532 Reduced 23.87%	4,886 $495,000
Q4 2019 Feb 04, 2020	SELL	$105.25 - $127.39 $1.24 Million - $1.5 Million	-11,790 Reduced 64.75%	6,418 $810,000
Q3 2019 Nov 08, 2019	SELL	$99.37 - $113.54 $188,703 - $215,612	-1,899 Reduced 9.44%	18,208 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$99.38 - $112.96 $17,590 - $19,993	-177 Reduced 0.87%	20,107 $2.12 Million
Q1 2019 May 08, 2019	SELL	$92.35 - $104.95 $319,808 - $363,441	-3,463 Reduced 14.58%	20,284 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $2,661 - $3,318	30 Added 0.13%	23,747 $2.24 Million
Q3 2018 Nov 01, 2018	SELL	$96.91 - $107.47 $128,211 - $142,182	-1,323 Reduced 5.28%	23,717 $2.52 Million
Q2 2018 Aug 08, 2018	SELL	$81.4 - $96.69 $298,900 - $355,045	-3,672 Reduced 12.79%	25,040 $2.41 Million
Q1 2018 May 08, 2018	BUY	$72.77 - $86.84 $123,417 - $147,280	1,696 Added 6.28%	28,712 $2.39 Million
Q4 2017 Feb 02, 2018	BUY	$76.09 - $86.0 $12,935 - $14,620	170 Added 0.63%	27,016 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $1.78 Million - $2.17 Million	26,846	26,846 $2.13 Million

Others Institutions Holding MSA

# of Institutions

382

Shares Held

31.7M

Call Options Held

47.3K

Put Options Held

10.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account