Waldron Private Wealth LLC Msa Safety Inc Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 43,013 shares of MSA stock, worth $7.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

43,013

Previous 48,249 10.85%

Holding current value

$7.48 Million

Previous $9.06 Million 15.78%

% of portfolio

0.32%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$167.74 - $199.9 $878,286 - $1.05 Million	-5,236 Reduced 10.85%	43,013 $7.63 Million
Q2 2024 Jul 31, 2024	SELL	$171.23 - $194.81 $92,977 - $105,781	-543 Reduced 1.11%	48,249 $9.06 Million
Q1 2024 May 09, 2024	SELL	$161.09 - $193.85 $62,986 - $75,795	-391 Reduced 0.79%	48,792 $9.45 Million
Q4 2023 Aug 29, 2024	SELL	$147.97 - $176.78 $106,686 - $127,458	-721 Reduced 1.44%	49,183 $8.3 Million
Q4 2023 Jan 30, 2024	SELL	$147.97 - $176.78 $106,686 - $127,458	-721 Reduced 1.44%	49,183 $8.3 Million
Q3 2023 Aug 29, 2024	SELL	$157.65 - $185.02 $4,414 - $5,180	-28 Reduced 0.06%	49,904 $7.87 Million
Q3 2023 Oct 26, 2023	SELL	$157.65 - $185.02 $4,414 - $5,180	-28 Reduced 0.06%	49,904 $7.87 Million
Q2 2023 Aug 29, 2024	SELL	$127.72 - $173.96 $139,214 - $189,616	-1,090 Reduced 2.14%	49,932 $8.69 Million
Q2 2023 Aug 07, 2023	SELL	$127.72 - $173.96 $139,214 - $189,616	-1,090 Reduced 2.14%	49,932 $8.69 Million
Q1 2023 Aug 29, 2024	BUY	$129.09 - $143.56 $357,966 - $398,091	2,773 Added 5.75%	51,022 $6.81 Million
Q1 2023 May 02, 2023	SELL	$129.09 - $143.56 $234,814 - $261,135	-1,819 Reduced 3.44%	51,022 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $36,583 - $99,611	-759 Reduced 1.42%	52,841 $5.77 Million
Q2 2022 Aug 03, 2022	SELL	$113.76 - $137.38 $41,181 - $49,731	-362 Reduced 0.67%	53,600 $6.49 Million
Q1 2022 May 04, 2022	SELL	$128.04 - $149.51 $92,188 - $107,647	-720 Reduced 1.32%	53,962 $7.16 Million
Q4 2021 Feb 02, 2022	SELL	$139.55 - $155.76 $93,777 - $104,670	-672 Reduced 1.21%	54,682 $8.25 Million
Q3 2021 Nov 02, 2021	SELL	$142.51 - $166.16 $88,498 - $103,185	-621 Reduced 1.11%	55,354 $8.07 Million
Q2 2021 Aug 06, 2021	SELL	$151.51 - $171.1 $91,663 - $103,515	-605 Reduced 1.07%	55,975 $9.27 Million
Q1 2021 May 11, 2021	SELL	$146.1 - $172.48 $171,521 - $202,491	-1,174 Reduced 2.03%	56,580 $8.49 Million
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $47,122 - $55,106	-359 Reduced 0.62%	57,754 $8.63 Million
Q3 2020 Nov 13, 2020	SELL	$109.75 - $134.51 $129,834 - $159,125	-1,183 Reduced 2.0%	58,113 $7.8 Million
Q4 2019 Feb 07, 2020	BUY	$105.25 - $127.39 $2,526 - $3,057	24 Added 0.04%	59,296 $7.49 Million
Q1 2019 May 01, 2019	BUY	$92.35 - $104.95 $5.47 Million - $6.22 Million	59,272 New	59,272 $6.13 Million

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...

More about MSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Msa Safety Inc Transaction History