Bahl & Gaynor Inc Msa Safety Inc Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Msa Safety Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 35,458 shares of MSA stock, worth $5.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,458

Previous 37,464 5.35%

Holding current value

$5.31 Million

Previous $6.64 Million 11.52%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$163.63 - $178.77 $328,241 - $358,612	-2,006 Reduced 5.35%	35,458 $5.88 Million
Q3 2024 Nov 12, 2024	BUY	$167.74 - $199.9 $56,696 - $67,566	338 Added 0.91%	37,464 $6.64 Million
Q2 2024 Aug 07, 2024	BUY	$171.23 - $194.81 $679,783 - $773,395	3,970 Added 11.97%	37,126 $6.97 Million
Q1 2024 May 10, 2024	BUY	$161.09 - $193.85 $711,051 - $855,653	4,414 Added 15.36%	33,156 $6.42 Million
Q4 2023 Feb 02, 2024	BUY	$147.97 - $176.78 $526,477 - $628,983	3,558 Added 14.13%	28,742 $4.85 Million
Q3 2023 Nov 03, 2023	BUY	$157.65 - $185.02 $13,557 - $15,911	86 Added 0.34%	25,184 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $539,361 - $734,633	4,223 Added 20.23%	25,098 $4.37 Million
Q1 2023 May 03, 2023	BUY	$129.09 - $143.56 $781,123 - $868,681	6,051 Added 40.82%	20,875 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$113.45 - $144.71 $27,228 - $34,730	-240 Reduced 1.59%	14,824 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $257,821 - $702,002	-5,349 Reduced 26.2%	15,064 $1.65 Million
Q2 2022 Aug 08, 2022	SELL	$113.76 - $137.38 $842,279 - $1.02 Million	-7,404 Reduced 26.62%	20,413 $2.47 Million
Q1 2022 May 12, 2022	SELL	$128.04 - $149.51 $102,047 - $119,159	-797 Reduced 2.79%	27,817 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$139.55 - $155.76 $12,140 - $13,551	-87 Reduced 0.3%	28,614 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $71,397 - $83,246	-501 Reduced 1.72%	28,701 $4.18 Million
Q2 2021 Aug 06, 2021	SELL	$151.51 - $171.1 $1.52 Million - $1.72 Million	-10,052 Reduced 25.61%	29,202 $4.84 Million
Q1 2021 May 11, 2021	SELL	$146.1 - $172.48 $3.04 Million - $3.59 Million	-20,808 Reduced 34.64%	39,254 $5.89 Million
Q4 2020 Feb 02, 2021	BUY	$131.26 - $153.5 $86,762 - $101,463	661 Added 1.11%	60,062 $8.97 Million
Q3 2020 Nov 12, 2020	SELL	$109.75 - $134.51 $128,188 - $157,107	-1,168 Reduced 1.93%	59,401 $7.97 Million
Q2 2020 Aug 13, 2020	SELL	$89.15 - $124.83 $7,488 - $10,485	-84 Reduced 0.14%	60,569 $6.93 Million
Q1 2020 May 26, 2020	BUY	$87.03 - $141.27 $4.26 Million - $6.91 Million	48,936 Added 417.65%	60,653 $6.14 Million
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $5.38 Million - $8.74 Million	-61,864 Reduced 84.08%	11,717 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $581,506 - $703,829	-5,525 Reduced 6.98%	73,581 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $1.19 Million - $1.36 Million	11,961 Added 17.81%	79,106 $8.63 Million
Q2 2019 Aug 12, 2019	BUY	$99.38 - $112.96 $410,836 - $466,976	4,134 Added 6.56%	67,145 $7.08 Million
Q1 2019 May 13, 2019	BUY	$92.35 - $104.95 $975,400 - $1.11 Million	10,562 Added 20.14%	63,011 $6.52 Million
Q4 2018 Feb 12, 2019	BUY	$88.72 - $110.6 $124,030 - $154,618	1,398 Added 2.74%	52,449 $4.94 Million
Q3 2018 Nov 09, 2018	SELL	$96.91 - $107.47 $871,220 - $966,155	-8,990 Reduced 14.97%	51,051 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $553,194 - $657,105	6,796 Added 12.76%	60,041 $5.79 Million
Q1 2018 May 11, 2018	BUY	$72.77 - $86.84 $40,823 - $48,717	561 Added 1.06%	53,245 $4.43 Million
Q4 2017 Feb 13, 2018	BUY	$76.09 - $86.0 $408,831 - $462,078	5,373 Added 11.36%	52,684 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $452,335 - $552,361	6,837 Added 16.89%	47,311 $3.76 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-555 Reduced 1.35%	40,474 $3.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,029	41,029 $2.85 Million

Others Institutions Holding MSA

# of Institutions

394

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 $5.87B
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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