American Century Companies Inc Msa Safety Inc Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Msa Safety Inc stock. As of the latest transaction made, American Century Companies Inc holds 56,365 shares of MSA stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,365

Previous 40,604 38.82%

Holding current value

$8.94 Million

Previous $7.2 Million 29.78%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$163.63 - $178.77 $2.58 Million - $2.82 Million	15,761 Added 38.82%	56,365 $9.34 Million
Q3 2024 Nov 12, 2024	SELL	$167.74 - $199.9 $200,449 - $238,880	-1,195 Reduced 2.86%	40,604 $7.2 Million
Q2 2024 Aug 07, 2024	BUY	$171.23 - $194.81 $5.86 Million - $6.67 Million	34,248 Added 453.56%	41,799 $7.85 Million
Q1 2024 May 14, 2024	BUY	$161.09 - $193.85 $217,793 - $262,085	1,352 Added 21.81%	7,551 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $917,266 - $1.1 Million	6,199 New	6,199 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $236,475 - $277,530	1,500 Added 51.6%	4,407 $694,000
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $93,746 - $127,686	734 Added 33.78%	2,907 $505,000
Q1 2023 May 11, 2023	BUY	$129.09 - $143.56 $77,195 - $85,848	598 Added 37.97%	2,173 $290,000
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $178,683 - $227,918	1,575 New	1,575 $227,000
Q3 2021 Nov 10, 2021	SELL	$142.51 - $166.16 $853,207 - $994,799	-5,987 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$151.51 - $171.1 $4,545 - $5,133	30 Added 0.5%	5,987 $991,000
Q1 2021 May 14, 2021	BUY	$146.1 - $172.48 $870,317 - $1.03 Million	5,957 New	5,957 $894,000
Q2 2020 Aug 13, 2020	SELL	$89.15 - $124.83 $2.31 Million - $3.24 Million	-25,961 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$87.03 - $141.27 $1.53 Million - $2.49 Million	-17,635 Reduced 40.45%	25,961 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$105.25 - $127.39 $4.59 Million - $5.55 Million	43,596 New	43,596 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $25.1 Million - $28.6 Million	-252,891 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$92.35 - $104.95 $12.6 Million - $14.3 Million	-136,203 Reduced 35.01%	252,891 $0
Q4 2018 Feb 13, 2019	SELL	$88.72 - $110.6 $7.56 Million - $9.43 Million	-85,238 Reduced 17.97%	389,094 $36.7 Million
Q3 2018 Nov 02, 2018	BUY	$96.91 - $107.47 $7.51 Million - $8.33 Million	77,518 Added 19.54%	474,332 $50.5 Million
Q2 2018 Aug 08, 2018	BUY	$81.4 - $96.69 $8.22 Million - $9.77 Million	101,019 Added 34.15%	396,814 $38.2 Million
Q1 2018 May 03, 2018	BUY	$72.77 - $86.84 $8.03 Million - $9.58 Million	110,299 Added 59.46%	295,795 $24.6 Million
Q4 2017 Feb 02, 2018	BUY	$76.09 - $86.0 $8.19 Million - $9.26 Million	107,654 Added 138.3%	185,496 $14.4 Million
Q3 2017 Nov 01, 2017	BUY	$66.16 - $80.79 $5.15 Million - $6.29 Million	77,842	77,842 $6.19 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

32.5M

Call Options Held

5.3K

Put Options Held

9.2K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.22B
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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American Century Companies Inc Msa Safety Inc Transaction History