Latest Institutional Transactions on Msa Safety Inc (MSA)
This table provides information on the latest institutional transactions involving Msa Safety Inc (MSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-80.7KClosed |
$7.82M - $8.67M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.41KClosed |
$234K - $259K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
2.42KNew |
$235K - $260K
|
2.42K
$418K
|
|
|
Nov 07, 2018
Q3 2018
|
Cutler Group LP
|
SELL
|
- |
-354Closed |
$34.3K - $38K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-27Closed |
$2.62K - $2.9K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1.1K- 25.25% |
$107K - $118K
|
3.26K
$563K
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-24.2KClosed |
$2.35M - $2.6M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-157KClosed |
$15.2M - $16.9M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-30Closed |
$2.44K - $2.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-10.8KClosed |
$881K - $1.05M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
858New |
$69.8K - $83K
|
858
$148K
|
|
|
Aug 14, 2018
Q2 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.82KClosed |
$230K - $273K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-54.5KClosed |
$4.44M - $5.27M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3K- 50.0% |
$244K - $290K
|
3K
$518K
|
|
|
Aug 10, 2018
Q2 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.9KClosed |
$562K - $667K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.43KClosed |
$686K - $815K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Jennison Associates LLC
|
SELL
|
- |
-8.54KClosed |
$695K - $826K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
1K+ 666.67% |
$81.4K - $96.7K
|
1.15K
$199K
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-75Closed |
$5.46K - $6.51K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.08KClosed |
$370K - $441K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-196- 3.5% |
$14.3K - $17K
|
5.4K
$933K
|
|
|
May 15, 2018
Q1 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-26Closed |
$1.89K - $2.26K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
PUT |
-500- 50.0% |
$36.4K - $43.4K
|
500
$86.4K
|
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.7KClosed |
$415K - $495K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Banco Santander, S.A.
|
SELL
|
- |
-93.6KClosed |
$7.12M - $8.05M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Stone Ridge Asset Management LLC
|
BUY
|
PUT |
14.6KNew |
$1.11M - $1.26M
|
14.6K
$2.52M
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-972Closed |
$74K - $83.6K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.9KClosed |
$1.21M - $1.37M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-75.8KClosed |
$5.77M - $6.52M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-43.4KClosed |
$3.3M - $3.73M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-8.77KClosed |
$580K - $709K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-600Closed |
$39.7K - $48.5K
|
0
$0
|
|
|
Nov 01, 2017
Q3 2017
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6KNew |
$397K - $485K
|
6K
$1.04M
|
|
|
Oct 11, 2017
Q3 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.65KClosed |
$241K - $295K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 13, 2018
Q2 2017
|
Pflug Koory, LLC
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
3KNew |
N/A
|
3K
$518K
|
|