A detailed history of Covington Capital Management transactions in Msa Safety Inc stock. As of the latest transaction made, Covington Capital Management holds 15,112 shares of MSA stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,112
Previous 15,424 2.02%
Holding current value
$2.55 Million
Previous $1.87 Million 11.57%
% of portfolio
0.01%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$48.2 - $131.24 $15,038 - $40,946
-312 Reduced 2.02%
15,112 $1.65 Million
Q2 2022

Jul 08, 2022

SELL
$113.76 - $137.38 $1.83 Million - $2.21 Million
-16,105 Reduced 51.08%
15,424 $1.87 Million
Q1 2022

May 13, 2022

BUY
$128.04 - $149.51 $4.04 Million - $4.71 Million
31,529 New
31,529 $2.37 Million
Q4 2019

Feb 18, 2020

SELL
$105.25 - $127.39 $855,156 - $1.04 Million
-8,125 Closed
0 $0
Q3 2019

Nov 18, 2019

BUY
$99.37 - $113.54 $807,381 - $922,512
8,125 New
8,125 $178,000
Q2 2019

Aug 15, 2019

SELL
$99.38 - $112.96 $807,462 - $917,800
-8,125 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$88.72 - $110.6 $720,850 - $898,625
8,125 New
8,125 $154,000
Q2 2018

Aug 14, 2018

SELL
$81.4 - $96.69 $661,375 - $785,606
-8,125 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$72.77 - $86.84 $591,256 - $705,575
8,125 New
8,125 $185,000

Others Institutions Holding MSA

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
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