Channing Capital Management, LLC Msa Safety Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 436,437 shares of MSA stock, worth $73.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

436,437

Previous 390,609 11.73%

Holding current value

$73.7 Million

Previous $73.3 Million 5.55%

% of portfolio

2.06%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.74 - $199.9 $7.69 Million - $9.16 Million	45,828 Added 11.73%	436,437 $77.4 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $2.05 Million - $2.34 Million	11,999 Added 3.17%	390,609 $73.3 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $2.42 Million - $2.91 Million	14,998 Added 4.12%	378,610 $73.3 Million
Q4 2023 Feb 06, 2024	SELL	$147.97 - $176.78 $10.4 Million - $12.5 Million	-70,605 Reduced 16.26%	363,612 $61.4 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $9.97 Million - $11.7 Million	-63,235 Reduced 12.71%	434,217 $68.5 Million
Q2 2023 Aug 11, 2023	BUY	$127.72 - $173.96 $221,211 - $301,298	1,732 Added 0.35%	497,452 $86.5 Million
Q1 2023 May 09, 2023	SELL	$129.09 - $143.56 $6.18 Million - $6.87 Million	-47,876 Reduced 8.81%	495,720 $66.2 Million
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $211,130 - $269,305	1,861 Added 0.34%	543,596 $78.4 Million
Q3 2022 Nov 08, 2022	BUY	$48.2 - $131.24 $728,928 - $1.98 Million	15,123 Added 2.87%	541,735 $59.2 Million
Q2 2022 Aug 11, 2022	BUY	$113.76 - $137.38 $7.09 Million - $8.56 Million	62,323 Added 13.42%	526,612 $63.8 Million
Q1 2022 May 12, 2022	BUY	$128.04 - $149.51 $5.26 Million - $6.14 Million	41,068 Added 9.7%	464,289 $61.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.55 - $155.76 $3.65 Million - $4.08 Million	26,189 Added 6.6%	423,221 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$142.51 - $166.16 $6.52 Million - $7.61 Million	45,775 Added 13.03%	397,032 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $8.35 Million - $9.43 Million	55,103 Added 18.61%	351,257 $58.2 Million
Q1 2021 May 14, 2021	BUY	$146.1 - $172.48 $1.17 Million - $1.38 Million	8,009 Added 2.78%	296,154 $44.4 Million
Q4 2020 Feb 11, 2021	BUY	$131.26 - $153.5 $1.44 Million - $1.68 Million	10,961 Added 3.95%	288,145 $43 Million
Q3 2020 Nov 13, 2020	SELL	$109.75 - $134.51 $1.66 Million - $2.04 Million	-15,143 Reduced 5.18%	277,184 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $1.91 Million - $2.67 Million	-21,408 Reduced 6.82%	292,327 $33.5 Million
Q1 2020 May 13, 2020	SELL	$87.03 - $141.27 $2.75 Million - $4.46 Million	-31,585 Reduced 9.15%	313,735 $31.8 Million
Q4 2019 Feb 12, 2020	SELL	$105.25 - $127.39 $10.6 Million - $12.8 Million	-100,424 Reduced 22.53%	345,320 $43.6 Million
Q3 2019 Nov 12, 2019	BUY	$99.37 - $113.54 $4.34 Million - $4.96 Million	43,688 Added 10.87%	445,744 $48.6 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $1.92 Million - $2.18 Million	-19,325 Reduced 4.59%	402,056 $42.4 Million
Q1 2019 May 14, 2019	SELL	$92.35 - $104.95 $8.19 Million - $9.31 Million	-88,731 Reduced 17.39%	421,381 $43.6 Million
Q4 2018 Feb 12, 2019	SELL	$88.72 - $110.6 $15.2 Million - $19 Million	-171,692 Reduced 25.18%	510,112 $48.1 Million
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $1.34 Million - $1.49 Million	-13,840 Reduced 1.99%	681,804 $72.6 Million
Q2 2018 Jul 20, 2018	SELL	$81.4 - $96.69 $13.2 Million - $15.7 Million	-162,133 Reduced 18.9%	695,644 $67 Million
Q1 2018 Apr 24, 2018	SELL	$72.77 - $86.84 $878,988 - $1.05 Million	-12,079 Reduced 1.39%	857,777 $71.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.09 - $86.0 $5.59 Million - $6.32 Million	73,483 Added 9.23%	869,856 $67.4 Million
Q3 2017 Oct 31, 2017	BUY	$66.16 - $80.79 $52.7 Million - $64.3 Million	796,373	796,373 $63.3 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

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 $6.62B
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...

More about MSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC Msa Safety Inc Transaction History