King Luther Capital Management Corp Msa Safety Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Msa Safety Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 3,569 shares of MSA stock, worth $602,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,569

Previous 3,547 0.62%

Holding current value

$602,946

Previous $665,000 4.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$167.74 - $199.9 $3,690 - $4,397	22 Added 0.62%	3,569 $632,000
Q2 2024 Aug 12, 2024	SELL	$171.23 - $194.81 $1.28 Million - $1.46 Million	-7,478 Reduced 67.83%	3,547 $665,000
Q1 2024 May 13, 2024	SELL	$161.09 - $193.85 $4,832 - $5,815	-30 Reduced 0.27%	11,025 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$147.97 - $176.78 $395,227 - $472,179	-2,671 Reduced 19.46%	11,055 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$157.65 - $185.02 $21,440 - $25,162	-136 Reduced 0.98%	13,726 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$127.72 - $173.96 $3,576 - $4,870	-28 Reduced 0.2%	13,862 $2.41 Million
Q1 2023 May 11, 2023	SELL	$129.09 - $143.56 $3,227 - $3,589	-25 Reduced 0.18%	13,890 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$113.45 - $144.71 $1.58 Million - $2.01 Million	13,915 New	13,915 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $1 Million - $1.12 Million	-7,195 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$142.51 - $166.16 $595,691 - $694,548	-4,180 Reduced 36.75%	7,195 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$151.51 - $171.1 $9,090 - $10,266	60 Added 0.53%	11,375 $1.88 Million
Q1 2021 May 12, 2021	SELL	$146.1 - $172.48 $8,766 - $10,348	-60 Reduced 0.53%	11,315 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$89.15 - $124.83 $16,047 - $22,469	-180 Reduced 1.56%	11,375 $1.3 Million
Q1 2020 May 13, 2020	SELL	$87.03 - $141.27 $28,719 - $46,619	-330 Reduced 2.78%	11,555 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$99.37 - $113.54 $5,962 - $6,812	-60 Reduced 0.5%	11,885 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$99.38 - $112.96 $109,318 - $124,256	1,100 Added 10.14%	11,945 $1.26 Million
Q1 2019 May 10, 2019	SELL	$92.35 - $104.95 $322,763 - $366,800	-3,495 Reduced 24.37%	10,845 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$88.72 - $110.6 $2,218 - $2,765	-25 Reduced 0.17%	14,340 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$96.91 - $107.47 $2,422 - $2,686	-25 Reduced 0.17%	14,365 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$81.4 - $96.69 $234,839 - $278,950	2,885 Added 25.08%	14,390 $1.39 Million
Q1 2018 May 08, 2018	BUY	$72.77 - $86.84 $837,218 - $999,094	11,505 New	11,505 $958,000

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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King Luther Capital Management Corp Msa Safety Inc Transaction History