Advisors Asset Management, Inc. Msa Safety Inc Transaction History

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,643 shares of MSA stock, worth $725,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,643

Previous 4,702 1.25%

Holding current value

$725,654

Previous $787,000 1.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$168.32 - $180.03 $9,930 - $10,621	-59 Reduced 1.25%	4,643 $798,000
Q2 2025 Aug 12, 2025	SELL	$130.21 - $169.16 $13,281 - $17,254	-102 Reduced 2.12%	4,702 $787,000
Q1 2025 May 15, 2025	SELL	$146.69 - $166.47 $2,493 - $2,829	-17 Reduced 0.35%	4,804 $704,000
Q4 2024 Feb 10, 2025	BUY	$163.63 - $178.77 $123,377 - $134,792	754 Added 18.54%	4,821 $799,000
Q3 2024 Nov 08, 2024	SELL	$167.74 - $199.9 $697,127 - $830,784	-4,156 Reduced 50.54%	4,067 $721,000

Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $299,138 - $340,333	1,747 Added 26.98%	8,223 $1.54 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $150,780 - $181,443	936 Added 16.9%	6,476 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $224,026 - $267,644	1,514 Added 37.61%	5,540 $935,000
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $514,200 - $700,362	4,026 New	4,026 $700,000
Q1 2022 May 17, 2022	SELL	$128.04 - $149.51 $225,990 - $263,885	-1,765 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$139.55 - $155.76 $147,364 - $164,482	-1,056 Reduced 37.43%	1,765 $266,000
Q3 2021 Nov 12, 2021	SELL	$142.51 - $166.16 $168,304 - $196,234	-1,181 Reduced 29.51%	2,821 $411,000
Q2 2021 Jul 30, 2021	SELL	$151.51 - $171.1 $179,236 - $202,411	-1,183 Reduced 22.82%	4,002 $663,000
Q1 2021 May 07, 2021	SELL	$146.1 - $172.48 $198,257 - $234,055	-1,357 Reduced 20.74%	5,185 $778,000
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $166,306 - $194,484	-1,267 Reduced 16.22%	6,542 $977,000
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $165,064 - $202,303	-1,504 Reduced 16.15%	7,809 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$89.15 - $124.83 $121,333 - $169,893	-1,361 Reduced 12.75%	9,313 $1.07 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $140,118 - $227,444	-1,610 Reduced 13.11%	10,674 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $73,780 - $89,300	-701 Reduced 5.4%	12,284 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $285,688 - $326,427	-2,875 Reduced 18.13%	12,985 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $211,977 - $240,943	-2,133 Reduced 11.85%	15,860 $1.67 Million
Q1 2019 May 15, 2019	SELL	$92.35 - $104.95 $106,202 - $120,692	-1,150 Reduced 6.01%	17,993 $1.86 Million
Q4 2018 Jan 31, 2019	SELL	$88.72 - $110.6 $17,389 - $21,677	-196 Reduced 1.01%	19,143 $1.81 Million
Q3 2018 Nov 15, 2018	BUY	$96.91 - $107.47 $275,612 - $305,644	2,844 Added 17.24%	19,339 $2.06 Million
Q2 2018 Aug 22, 2018	BUY	$81.4 - $96.69 $1.14 Million - $1.35 Million	13,981 Added 556.13%	16,495 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$81.4 - $96.69 $1.18 Million - $1.41 Million	-14,538 Reduced 85.26%	2,514 $1.59 Million
Q1 2018 May 15, 2018	BUY	$72.77 - $86.84 $94,091 - $112,284	1,293 Added 8.2%	17,052 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	$76.09 - $86.0 $78,220 - $88,408	-1,028 Reduced 6.12%	15,759 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$66.16 - $80.79 $1.11 Million - $1.36 Million	16,787	16,787 $1.34 Million

Others Institutions Holding MSA

# of Institutions

440

Shares Held

35.1M

Call Options Held

5.9K

Put Options Held

14K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.13B
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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Advisors Asset Management, Inc. Msa Safety Inc Transaction History