A detailed history of O'Shaughnessy Asset Management, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,286 shares of MSA stock, worth $216,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,286
Holding current value
$216,189
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$167.74 - $199.9 $215,713 - $257,071
1,286 New
1,286 $228,000
Q4 2021

Feb 11, 2022

SELL
$139.55 - $155.76 $1,116 - $1,246
-8 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$142.51 - $166.16 $427 - $498
-3 Reduced 27.27%
8 $1,000
Q2 2021

Aug 09, 2021

BUY
$151.51 - $171.1 $1,515 - $1,711
10 Added 1000.0%
11 $2,000
Q3 2020

Nov 12, 2020

BUY
$109.75 - $134.51 $109 - $134
1 New
1 $0
Q4 2019

Feb 12, 2020

SELL
$105.25 - $127.39 $286,385 - $346,628
-2,721 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$99.37 - $113.54 $298 - $340
-3 Reduced 0.11%
2,721 $297,000
Q2 2019

Aug 07, 2019

SELL
$99.38 - $112.96 $10,733 - $12,199
-108 Reduced 3.81%
2,724 $286,000
Q1 2019

May 10, 2019

SELL
$92.35 - $104.95 $4,894 - $5,562
-53 Reduced 1.84%
2,832 $0
Q4 2018

Feb 12, 2019

BUY
$88.72 - $110.6 $255,957 - $319,081
2,885 New
2,885 $272,000
Q3 2018

Nov 06, 2018

SELL
$96.91 - $107.47 $435,125 - $482,540
-4,490 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$81.4 - $96.69 $337,728 - $401,166
-4,149 Reduced 48.03%
4,490 $430,000
Q1 2018

May 08, 2018

SELL
$72.77 - $86.84 $2,692 - $3,213
-37 Reduced 0.43%
8,639 $719,000
Q4 2017

Feb 13, 2018

SELL
$76.09 - $86.0 $228 - $258
-3 Reduced 0.03%
8,676 $673,000
Q3 2017

Nov 13, 2017

BUY
$66.16 - $80.79 $574,202 - $701,176
8,679
8,679 $690,000

Others Institutions Holding MSA

About MSA Safety Inc


  • Ticker MSA
  • Exchange OTC
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 39,198,400
  • Market Cap $6.59B
  • 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...
More about MSA
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