State Street Corp Msa Safety Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Msa Safety Inc stock. As of the latest transaction made, State Street Corp holds 1,691,319 shares of MSA stock, worth $286 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,691,319

Previous 1,650,750 2.46%

Holding current value

$286 Million

Previous $310 Million 3.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.74 - $199.9 $6.81 Million - $8.11 Million	40,569 Added 2.46%	1,691,319 $300 Million
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $7.39 Million - $8.41 Million	-43,168 Reduced 2.55%	1,650,750 $310 Million
Q1 2024 May 15, 2024	SELL	$161.09 - $193.85 $4.47 Million - $5.38 Million	-27,739 Reduced 1.61%	1,693,918 $328 Million
Q4 2023 Feb 14, 2024	SELL	$147.97 - $176.78 $10.6 Million - $12.7 Million	-71,868 Reduced 4.01%	1,721,657 $291 Million
Q3 2023 Nov 14, 2023	SELL	$157.65 - $185.02 $37.6 Million - $44.1 Million	-238,346 Reduced 11.73%	1,793,525 $283 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $2.52 Million - $3.43 Million	19,729 Added 0.98%	2,031,871 $353 Million
Q1 2023 May 15, 2023	SELL	$129.09 - $143.56 $27.5 Million - $30.6 Million	-213,051 Reduced 9.57%	2,012,142 $269 Million
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $15.9 Million - $20.2 Million	139,865 Added 6.71%	2,225,193 $321 Million
Q3 2022 Nov 15, 2022	BUY	$48.2 - $131.24 $917,872 - $2.5 Million	19,043 Added 0.92%	2,085,328 $228 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $27.2 Million - $32.8 Million	238,982 Added 13.08%	2,066,285 $250 Million
Q1 2022 May 16, 2022	BUY	$128.04 - $149.51 $22 Million - $25.7 Million	171,809 Added 10.38%	1,827,303 $242 Million
Q4 2021 Feb 14, 2022	BUY	$139.55 - $155.76 $16.5 Million - $18.4 Million	118,048 Added 7.68%	1,655,494 $250 Million
Q3 2021 Nov 15, 2021	SELL	$142.51 - $166.16 $4.71 Million - $5.49 Million	-33,025 Reduced 2.1%	1,537,446 $224 Million
Q2 2021 Aug 16, 2021	BUY	$151.51 - $171.1 $30.1 Million - $34 Million	198,429 Added 14.46%	1,570,471 $260 Million
Q1 2021 May 17, 2021	BUY	$146.1 - $172.48 $1.14 Million - $1.34 Million	7,783 Added 0.57%	1,372,042 $206 Million
Q4 2020 Feb 16, 2021	SELL	$131.26 - $153.5 $21.7 Million - $25.3 Million	-165,145 Reduced 10.8%	1,364,259 $204 Million
Q3 2020 Nov 10, 2020	SELL	$109.75 - $134.51 $7.16 Million - $8.77 Million	-65,236 Reduced 4.09%	1,529,404 $205 Million
Q2 2020 Aug 14, 2020	SELL	$89.15 - $124.83 $28.1 Million - $39.3 Million	-314,714 Reduced 16.48%	1,594,640 $182 Million
Q1 2020 May 11, 2020	BUY	$87.03 - $141.27 $166 Million - $270 Million	1,909,354 New	1,909,354 $193 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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State Street Corp Msa Safety Inc Transaction History