Trillium Asset Management, LLC Msa Safety Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 44,314 shares of MSA stock, worth $7.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
44,314
Previous 44,926 1.36%
Holding current value
$7.45 Million
Previous $8.43 Million 6.83%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 07, 2024
SELL
$167.74 - $199.9 $102,656 - $122,338
-612 Reduced 1.36%
44,314 $7.86 Million
Q2 2024

Aug 07, 2024
SELL
$171.23 - $194.81 $1.37 Million - $1.55 Million
-7,972 Reduced 15.07%
44,926 $8.43 Million
Q1 2024

May 09, 2024
BUY
$161.09 - $193.85 $68,946 - $82,967
428 Added 0.82%
52,898 $10.2 Million
Q4 2023

Feb 08, 2024
BUY
$147.97 - $176.78 $904,244 - $1.08 Million
6,111 Added 13.18%
52,470 $8.86 Million
Q3 2023

Nov 07, 2023
BUY
$157.65 - $185.02 $1.09 Million - $1.28 Million
6,922 Added 17.55%
46,359 $7.31 Million
Q2 2023

Aug 09, 2023
BUY
$127.72 - $173.96 $102,942 - $140,211
806 Added 2.09%
39,437 $6.86 Million
Q1 2023

May 08, 2023
BUY
$129.09 - $143.56 $257,792 - $286,689
1,997 Added 5.45%
38,631 $5.16 Million
Q4 2022

Feb 07, 2023
BUY
$113.45 - $144.71 $1.33 Million - $1.7 Million
11,734 Added 47.12%
36,634 $5.28 Million
Q3 2022

Nov 09, 2022
BUY
$48.2 - $131.24 $56,201 - $153,025
1,166 Added 4.91%
24,900 $2.72 Million
Q2 2022

Aug 08, 2022
BUY
$113.76 - $137.38 $26,392 - $31,872
232 Added 0.99%
23,734 $2.87 Million
Q1 2022

May 04, 2022
SELL
$128.04 - $149.51 $91,804 - $107,198
-717 Reduced 2.96%
23,502 $3.12 Million
Q4 2021

Feb 08, 2022
BUY
$139.55 - $155.76 $984,246 - $1.1 Million
7,053 Added 41.09%
24,219 $3.66 Million
Q3 2021

Nov 12, 2021
BUY
$142.51 - $166.16 $287,300 - $334,978
2,016 Added 13.31%
17,166 $2.5 Million
Q2 2021

Aug 06, 2021
BUY
$151.51 - $171.1 $249,688 - $281,972
1,648 Added 12.21%
15,150 $2.51 Million
Q1 2021

May 10, 2021
BUY
$146.1 - $172.48 $300,966 - $355,308
2,060 Added 18.0%
13,502 $2.03 Million
Q4 2020

Feb 12, 2021
BUY
$131.26 - $153.5 $74,030 - $86,574
564 Added 5.18%
11,442 $1.71 Million
Q3 2020

Nov 09, 2020
SELL
$109.75 - $134.51 $550,615 - $674,836
-5,017 Reduced 31.56%
10,878 $1.46 Million
Q2 2020

Aug 06, 2020
BUY
$89.15 - $124.83 $1.42 Million - $1.98 Million
15,895 New
15,895 $1.82 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

MSA Quotes by TradingView
  • 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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