Verition Fund Management LLC Msa Safety Inc Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 15,415 shares of MSA stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,415

Previous 15,127 1.9%

Holding current value

$2.75 Million

Previous $2.51 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$146.69 - $166.47 $42,246 - $47,943	288 Added 1.9%	15,415 $2.26 Million
Q4 2024 Feb 14, 2025	BUY	$163.63 - $178.77 $1.42 Million - $1.55 Million	8,651 Added 133.59%	15,127 $2.51 Million
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $1.09 Million - $1.29 Million	6,476 New	6,476 $1.15 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $1.24 Million - $1.5 Million	7,724 Added 355.13%	9,899 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $321,834 - $384,496	2,175 New	2,175 $367,000
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $403,439 - $450,302	-2,891 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $411,996 - $480,368	2,891 New	2,891 $421,000
Q2 2021 Aug 16, 2021	SELL	$151.51 - $171.1 $487,104 - $550,086	-3,215 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$146.1 - $172.48 $162,463 - $191,797	1,112 Added 52.88%	3,215 $482,000
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $276,039 - $322,810	2,103 New	2,103 $314,000
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $427,433 - $485,840	-4,301 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.35 - $104.95 $397,197 - $451,389	4,301 New	4,301 $445,000
Q1 2018 May 16, 2018	SELL	$72.77 - $86.84 $353,225 - $421,521	-4,854 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$76.09 - $86.0 $912,166 - $1.03 Million	-11,988 Reduced 71.18%	4,854 $376,000
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $1.11 Million - $1.36 Million	16,842	16,842 $1.34 Million

Others Institutions Holding MSA

# of Institutions

416

Shares Held

33M

Call Options Held

4.9K

Put Options Held

12.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $7B
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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Verition Fund Management LLC Msa Safety Inc Transaction History