Glenmede Trust CO Na Msa Safety Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Msa Safety Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,504 shares of MSA stock, worth $407,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,504

Previous 1,619 54.66%

Holding current value

$407,275

Previous $303,000 46.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.74 - $199.9 $148,449 - $176,911	885 Added 54.66%	2,504 $443,000
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $50,512 - $57,468	295 Added 22.28%	1,619 $303,000
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $213,283 - $256,657	1,324 New	1,324 $256,000
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $1,312 - $1,535	-10 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $1,426 - $1,748	-13 Reduced 56.52%	10 $1,000
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $111,080 - $155,538	-1,246 Reduced 98.19%	23 $2,000
Q4 2019 Feb 12, 2020	SELL	$105.25 - $127.39 $14,314 - $17,325	-136 Reduced 9.68%	1,269 $160,000
Q3 2019 Nov 14, 2019	SELL	$99.37 - $113.54 $40,046 - $45,756	-403 Reduced 22.29%	1,405 $153,000
Q2 2019 Aug 13, 2019	SELL	$99.38 - $112.96 $66,087 - $75,118	-665 Reduced 26.89%	1,808 $190,000
Q1 2019 May 14, 2019	SELL	$92.35 - $104.95 $11,082 - $12,594	-120 Reduced 4.63%	2,473 $255,000
Q4 2018 Feb 14, 2019	SELL	$88.72 - $110.6 $210,355 - $262,232	-2,371 Reduced 47.76%	2,593 $244,000
Q3 2018 Nov 15, 2018	SELL	$96.91 - $107.47 $30,623 - $33,960	-316 Reduced 5.98%	4,964 $528,000
Q2 2018 Aug 15, 2018	BUY	$81.4 - $96.69 $89,621 - $106,455	1,101 Added 26.35%	5,280 $508,000
Q4 2017 Feb 15, 2018	BUY	$76.09 - $86.0 $38,273 - $43,258	503 Added 13.68%	4,179 $323,000
Q3 2017 Nov 14, 2017	BUY	$66.16 - $80.79 $243,204 - $296,984	3,676	3,676 $0

Others Institutions Holding MSA

# of Institutions

386

Shares Held

31.5M

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 $6.38B
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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Glenmede Trust CO Na Msa Safety Inc Transaction History