Eaton Vance Management Msa Safety Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Msa Safety Inc stock. As of the latest transaction made, Eaton Vance Management holds 173,100 shares of MSA stock, worth $27.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,100

Previous 89,517 93.37%

Holding current value

$27.4 Million

Previous $10.8 Million 74.54%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $4.03 Million - $11 Million	83,583 Added 93.37%	173,100 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $48,348 - $58,386	-425 Reduced 0.47%	89,517 $10.8 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $1.46 Million - $1.71 Million	11,429 Added 14.56%	89,942 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $4,465 - $4,984	32 Added 0.04%	78,513 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $142 - $166	-1 Reduced -0.0%	78,481 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $38,180 - $43,117	252 Added 0.32%	78,482 $13 Million
Q1 2021 May 17, 2021	SELL	$146.1 - $172.48 $3.65 Million - $4.31 Million	-25,000 Reduced 24.22%	78,230 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$89.15 - $124.83 $16,849 - $23,592	-189 Reduced 0.18%	103,230 $11.8 Million
Q1 2020 May 14, 2020	BUY	$87.03 - $141.27 $3.11 Million - $5.05 Million	35,730 Added 52.79%	103,419 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$105.25 - $127.39 $239,128 - $289,430	-2,272 Reduced 3.25%	67,689 $8.55 Million
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $66,677 - $76,185	-671 Reduced 0.95%	69,961 $7.63 Million
Q4 2018 Feb 07, 2019	BUY	$88.72 - $110.6 $2.66 Million - $3.32 Million	30,000 Added 73.83%	70,632 $6.66 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $2.69 Million - $3.28 Million	40,632	40,632 $3.23 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 $6.21B
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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Eaton Vance Management Msa Safety Inc Transaction History