Geode Capital Management, LLC Msa Safety Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 781,705 shares of MSA stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

781,705

Previous 612,537 27.62%

Holding current value

$132 Million

Previous $115 Million 20.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.74 - $199.9 $28.4 Million - $33.8 Million	169,168 Added 27.62%	781,705 $139 Million
Q2 2024 Aug 09, 2024	BUY	$171.23 - $194.81 $2.44 Million - $2.78 Million	14,254 Added 2.38%	612,537 $115 Million
Q1 2024 May 13, 2024	BUY	$161.09 - $193.85 $4.24 Million - $5.11 Million	26,344 Added 4.61%	598,283 $116 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $2.88 Million - $3.44 Million	19,472 Added 3.52%	571,939 $96.6 Million
Q3 2023 Nov 13, 2023	BUY	$157.65 - $185.02 $1.62 Million - $1.9 Million	10,251 Added 1.89%	552,467 $87.1 Million
Q2 2023 Aug 11, 2023	BUY	$127.72 - $173.96 $3.26 Million - $4.43 Million	25,492 Added 4.93%	542,216 $94.3 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $2.39 Million - $2.66 Million	18,545 Added 3.72%	516,724 $69 Million
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $2.93 Million - $3.73 Million	25,797 Added 5.46%	498,179 $71.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $288,573 - $785,733	5,987 Added 1.28%	472,382 $51.6 Million
Q2 2022 Aug 12, 2022	SELL	$113.76 - $137.38 $746,606 - $901,624	-6,563 Reduced 1.39%	466,395 $56.5 Million
Q1 2022 May 13, 2022	BUY	$128.04 - $149.51 $2.37 Million - $2.76 Million	18,484 Added 4.07%	472,958 $62.8 Million
Q4 2021 Feb 11, 2022	BUY	$139.55 - $155.76 $1.81 Million - $2.02 Million	12,956 Added 2.93%	454,474 $68.6 Million
Q3 2021 Nov 12, 2021	SELL	$142.51 - $166.16 $156,761 - $182,776	-1,100 Reduced 0.25%	441,518 $64.3 Million
Q2 2021 Aug 13, 2021	BUY	$151.51 - $171.1 $1.25 Million - $1.42 Million	8,276 Added 1.91%	442,618 $73.3 Million
Q1 2021 May 12, 2021	BUY	$146.1 - $172.48 $2.24 Million - $2.65 Million	15,360 Added 3.67%	434,342 $65.2 Million
Q4 2020 Feb 12, 2021	BUY	$131.26 - $153.5 $3.34 Million - $3.9 Million	25,415 Added 6.46%	418,982 $62.6 Million
Q3 2020 Nov 13, 2020	SELL	$109.75 - $134.51 $1.67 Million - $2.04 Million	-15,187 Reduced 3.72%	393,567 $52.8 Million
Q2 2020 Aug 13, 2020	SELL	$89.15 - $124.83 $7.98 Million - $11.2 Million	-89,473 Reduced 17.96%	408,754 $46.8 Million
Q1 2020 May 14, 2020	BUY	$87.03 - $141.27 $2.78 Million - $4.51 Million	31,908 Added 6.84%	498,227 $50.4 Million
Q4 2019 Feb 13, 2020	BUY	$105.25 - $127.39 $459,732 - $556,439	4,368 Added 0.95%	466,319 $58.9 Million
Q3 2019 Nov 12, 2019	BUY	$99.37 - $113.54 $693,602 - $792,509	6,980 Added 1.53%	461,951 $50.4 Million
Q2 2019 Aug 14, 2019	BUY	$99.38 - $112.96 $2.72 Million - $3.09 Million	27,320 Added 6.39%	454,971 $47.9 Million
Q1 2019 May 14, 2019	BUY	$92.35 - $104.95 $3.04 Million - $3.46 Million	32,965 Added 8.35%	427,651 $44.2 Million
Q4 2018 Feb 13, 2019	BUY	$88.72 - $110.6 $2.81 Million - $3.51 Million	31,709 Added 8.74%	394,686 $37.2 Million
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $372,618 - $413,222	-3,845 Reduced 1.05%	362,977 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $495,400 - $588,455	6,086 Added 1.69%	366,822 $35.3 Million
Q1 2018 May 15, 2018	SELL	$72.77 - $86.84 $78,300 - $93,439	-1,076 Reduced 0.3%	360,736 $30 Million
Q4 2017 Feb 13, 2018	BUY	$76.09 - $86.0 $1.46 Million - $1.65 Million	19,174 Added 5.6%	361,812 $28 Million
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $2.77 Million - $3.39 Million	41,925 Added 13.94%	342,638 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,713	300,713 $24.4 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...

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Geode Capital Management, LLC Msa Safety Inc Transaction History