Wellington Management Group LLP Msa Safety Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Msa Safety Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 4,625 shares of MSA stock, worth $798,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,775 3.14%

Holding current value

$798,922

Previous $896,000 8.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $25,161 - $29,985	-150 Reduced 3.14%	4,625 $820,000
Q2 2024 Aug 13, 2024	BUY	$171.23 - $194.81 $817,623 - $930,217	4,775 New	4,775 $896,000
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $190,100 - $517,610	3,944 New	3,944 $431,000
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $525,457 - $634,558	-4,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $78,232 - $91,350	611 Added 15.24%	4,619 $613,000
Q4 2021 Feb 11, 2022	BUY	$139.55 - $155.76 $126,153 - $140,807	904 Added 29.12%	4,008 $605,000
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $442,351 - $515,760	3,104 New	3,104 $452,000
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $21.9 Million - $26.8 Million	-199,187 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $11.4 Million - $15.9 Million	-127,676 Reduced 39.06%	199,187 $22.8 Million
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $1.1 Million - $1.79 Million	-12,639 Reduced 3.72%	326,863 $33.1 Million
Q4 2019 Feb 11, 2020	BUY	$105.25 - $127.39 $35.7 Million - $43.2 Million	339,502 New	339,502 $42.9 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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Wellington Management Group LLP Msa Safety Inc Transaction History