Xponance, Inc. Msa Safety Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,161 shares of MSA stock, worth $718,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,161

Previous 3,972 4.76%

Holding current value

$718,771

Previous $745,000 1.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.74 - $199.9 $31,702 - $37,781	189 Added 4.76%	4,161 $737,000
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $159,586 - $181,562	-932 Reduced 19.0%	3,972 $745,000
Q1 2024 May 13, 2024	SELL	$161.09 - $193.85 $4,349 - $5,233	-27 Reduced 0.55%	4,904 $949,000
Q4 2023 Jan 31, 2024	SELL	$147.97 - $176.78 $27,522 - $32,881	-186 Reduced 3.63%	4,931 $832,000
Q3 2023 Oct 23, 2023	SELL	$157.65 - $185.02 $6,936 - $8,140	-44 Reduced 0.85%	5,117 $806,000
Q2 2023 Jul 13, 2023	SELL	$127.72 - $173.96 $151,220 - $205,968	-1,184 Reduced 18.66%	5,161 $897,000
Q1 2023 Apr 17, 2023	BUY	$129.09 - $143.56 $387 - $430	3 Added 0.05%	6,345 $847,000
Q4 2022 Jan 23, 2023	BUY	$113.45 - $144.71 $70,565 - $90,009	622 Added 10.87%	6,342 $0
Q3 2022 Oct 24, 2022	BUY	$48.2 - $131.24 $48 - $131	1 Added 0.02%	5,720 $625,000
Q2 2022 Aug 02, 2022	BUY	$113.76 - $137.38 $72,351 - $87,373	636 Added 12.51%	5,719 $692,000
Q1 2022 Apr 20, 2022	SELL	$128.04 - $149.51 $20,230 - $23,622	-158 Reduced 3.01%	5,083 $675,000
Q4 2021 Jan 31, 2022	BUY	$139.55 - $155.76 $11,861 - $13,239	85 Added 1.65%	5,241 $791,000
Q3 2021 Nov 05, 2021	SELL	$142.51 - $166.16 $17,813 - $20,770	-125 Reduced 2.37%	5,156 $751,000
Q2 2021 Aug 12, 2021	BUY	$151.51 - $171.1 $92,875 - $104,884	613 Added 13.13%	5,281 $874,000
Q1 2021 May 10, 2021	SELL	$146.1 - $172.48 $2,045 - $2,414	-14 Reduced 0.3%	4,668 $700,000
Q4 2020 Feb 11, 2021	BUY	$131.26 - $153.5 $1,575 - $1,842	12 Added 0.26%	4,682 $699,000
Q3 2020 Oct 26, 2020	BUY	$109.75 - $134.51 $63,545 - $77,881	579 Added 14.15%	4,670 $627,000
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $364,712 - $510,679	4,091 New	4,091 $468,000

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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