Kennedy Capital Management, Inc. Msa Safety Inc Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Msa Safety Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 16,429 shares of MSA stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,429

Previous 16,557 0.77%

Holding current value

$2.43 Million

Previous $2.94 Million 7.22%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$163.63 - $178.77 $20,944 - $22,882	-128 Reduced 0.77%	16,429 $2.72 Million
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $407,104 - $485,157	-2,427 Reduced 12.78%	16,557 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$171.23 - $194.81 $115,751 - $131,691	676 Added 3.69%	18,984 $3.56 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $163,345 - $196,563	1,014 Added 5.86%	18,308 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $306,593 - $366,288	2,072 Added 13.61%	17,294 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $149,294 - $175,213	-947 Reduced 5.86%	15,222 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $1.28 Million - $1.75 Million	10,061 Added 164.72%	16,169 $2.81 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $219,453 - $244,052	-1,700 Reduced 21.77%	6,108 $815,000
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $30,404 - $38,782	268 Added 3.55%	7,808 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $109,992 - $299,489	2,282 Added 43.4%	7,540 $824,000
Q2 2022 Aug 10, 2022	BUY	$113.76 - $137.38 $598,150 - $722,344	5,258 New	5,258 $637,000
Q1 2021 May 14, 2021	SELL	$146.1 - $172.48 $308,417 - $364,105	-2,111 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$131.26 - $153.5 $64,711 - $75,675	-493 Reduced 18.93%	2,111 $315,000
Q3 2020 Nov 16, 2020	SELL	$109.75 - $134.51 $584,638 - $716,534	-5,327 Reduced 67.17%	2,604 $349,000
Q2 2020 Aug 14, 2020	BUY	$89.15 - $124.83 $109,297 - $153,041	1,226 Added 18.28%	7,931 $908,000
Q1 2020 May 15, 2020	SELL	$87.03 - $141.27 $1.5 Million - $2.43 Million	-17,207 Reduced 71.96%	6,705 $679,000
Q4 2019 Feb 14, 2020	SELL	$105.25 - $127.39 $1.17 Million - $1.41 Million	-11,100 Reduced 31.7%	23,912 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $1.29 Million - $1.48 Million	12,998 Added 59.04%	35,012 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$99.38 - $112.96 $69,764 - $79,297	-702 Reduced 3.09%	22,014 $2.32 Million
Q1 2019 May 13, 2019	SELL	$92.35 - $104.95 $96,782 - $109,987	-1,048 Reduced 4.41%	22,716 $2.35 Million
Q4 2018 Feb 12, 2019	SELL	$88.72 - $110.6 $82,775 - $103,189	-933 Reduced 3.78%	23,764 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$96.91 - $107.47 $889,924 - $986,897	9,183 Added 59.19%	24,697 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$81.4 - $96.69 $1.26 Million - $1.5 Million	15,514 New	15,514 $1.5 Million

Others Institutions Holding MSA

# of Institutions

394

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 $5.8B
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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Kennedy Capital Management, Inc. Msa Safety Inc Transaction History