Wedge Capital Management L L P Msa Safety Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$48.2 - $131.24 $65,359 - $177,961	-1,356 Reduced 4.45%	29,129 $3.18 Million
Q2 2022 Jul 11, 2022	SELL	$113.76 - $137.38 $2.96 Million - $3.57 Million	-25,991 Reduced 46.02%	30,485 $3.69 Million
Q1 2022 Apr 12, 2022	SELL	$128.04 - $149.51 $235,337 - $274,799	-1,838 Reduced 3.15%	56,476 $7.49 Million
Q4 2021 Jan 24, 2022	SELL	$139.55 - $155.76 $628,393 - $701,387	-4,503 Reduced 7.17%	58,314 $8.8 Million
Q3 2021 Oct 14, 2021	SELL	$142.51 - $166.16 $453,039 - $528,222	-3,179 Reduced 4.82%	62,817 $9.15 Million
Q2 2021 Jul 14, 2021	SELL	$151.51 - $171.1 $2.07 Million - $2.33 Million	-13,630 Reduced 17.12%	65,996 $10.9 Million
Q1 2021 Apr 12, 2021	SELL	$146.1 - $172.48 $10.8 Million - $12.8 Million	-74,083 Reduced 48.2%	79,626 $11.9 Million
Q4 2020 Jan 08, 2021	SELL	$131.26 - $153.5 $2.48 Million - $2.9 Million	-18,874 Reduced 10.94%	153,709 $23 Million
Q3 2020 Oct 08, 2020	BUY	$109.75 - $134.51 $308,507 - $378,107	2,811 Added 1.66%	172,583 $23.2 Million
Q2 2020 Jul 10, 2020	BUY	$89.15 - $124.83 $1.07 Million - $1.49 Million	11,957 Added 7.58%	169,772 $19.4 Million
Q1 2020 Apr 13, 2020	SELL	$87.03 - $141.27 $181,457 - $294,547	-2,085 Reduced 1.3%	157,815 $16 Million
Q4 2019 Jan 15, 2020	SELL	$105.25 - $127.39 $284,701 - $344,589	-2,705 Reduced 1.66%	159,900 $20.2 Million
Q3 2019 Nov 01, 2019	SELL	$99.37 - $113.54 $100,363 - $114,675	-1,010 Reduced 0.62%	162,605 $17.7 Million
Q2 2019 Aug 01, 2019	SELL	$99.38 - $112.96 $706,591 - $803,145	-7,110 Reduced 4.16%	163,615 $17.2 Million
Q1 2019 May 02, 2019	SELL	$92.35 - $104.95 $1.77 Million - $2.01 Million	-19,199 Reduced 10.11%	170,725 $17.7 Million
Q4 2018 Jan 31, 2019	SELL	$88.72 - $110.6 $2.85 Million - $3.56 Million	-32,155 Reduced 14.48%	189,924 $17.9 Million
Q3 2018 Nov 01, 2018	SELL	$96.91 - $107.47 $1.22 Million - $1.35 Million	-12,579 Reduced 5.36%	222,079 $23.6 Million
Q2 2018 Jul 31, 2018	BUY	$81.4 - $96.69 $19.1 Million - $22.7 Million	234,658 New	234,658 $22.6 Million
Q1 2018 May 01, 2018	SELL	$72.77 - $86.84 $282,274 - $336,852	-3,879 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$76.09 - $86.0 $2,739 - $3,096	-36 Reduced 0.92%	3,879 $301,000
Q3 2017 Oct 31, 2017	BUY	$66.16 - $80.79 $259,016 - $316,292	3,915	3,915 $311,000

Others Institutions Holding MSA

# of Institutions

393

Shares Held

31.2M

Call Options Held

71.2K

Put Options Held

13.9K

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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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