MSA Safety Inc - COM (MSA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
31.1 M
Holdings value Q1 2024
$5.96 B
Value change Q1 2024
-$10.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
352
Number of buys Q1 2024
192
Number of sells Q1 2024
-137
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
553498106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.64 K $308 K +$47.5 K $187.69 3
2024 Q1 31.1 M $5.96 B -$10.7 M $193.59 352
2023 Q4 31.8 M $5.3 B +$145 M $168.83 344
2023 Q3 30.9 M $4.88 B -$112 M $157.65 303
2023 Q2 30.3 M $5.2 B +$199 M $173.96 273
2023 Q1 29.8 M $3.93 B -$13.4 M $133.50 264
2022 Q4 29.9 M $4.3 B +$57.4 M $144.19 261
2022 Q3 30.2 M $3.31 B -$78.7 M $109.28 234
2022 Q2 30.2 M $3.63 B -$44.4 M $121.07 242
2022 Q1 30.7 M $4.01 B +$26.9 M $132.70 248
2021 Q4 29 M $4.3 B +$1.07 M $150.96 256
2021 Q3 28.9 M $4.12 B +$3.94 M $145.70 260
2021 Q2 28.8 M $4.66 B -$23.6 M $165.58 256
2021 Q1 29 M $4.25 B -$13.3 M $150.02 262
2020 Q4 29.1 M $4.26 B +$40.2 M $149.39 263
2020 Q3 28.5 M $3.77 B +$30.4 M $134.17 251
2020 Q2 30.1 M $3.41 B -$60.8 M $114.44 255
2020 Q1 30.7 M $3.11 B +$35.4 M $101.20 222
2019 Q4 30.3 M $3.83 B +$53.1 M $126.36 241
2019 Q3 29.9 M $3.26 B +$27.4 M $109.11 215
2019 Q2 29.6 M $3.12 B +$122 M $105.39 226
2019 Q1 28.7 M $2.97 B +$55.9 M $103.40 243
2018 Q4 28.3 M $2.66 B +$30.2 M $94.27 225
2018 Q3 27.9 M $2.97 B +$28.2 M $106.44 209
2018 Q2 27.7 M $2.67 B +$79.3 M $96.34 224
2018 Q1 26.9 M $2.24 B +$49.4 M $83.24 216
2017 Q4 26.4 M $2.05 B +$23.7 M $77.52 227
2017 Q3 26.1 M $2.08 B +$25.5 M $79.51 220
2017 Q2 25.7 M $2.09 B +$186 M $81.17 213
2017 Q1 24 M $1.69 B +$246 M $70.69 195
2016 Q4 23.6 M $1.63 B +$46.5 M $69.33 182
2016 Q3 22.9 M $1.33 B +$9.25 M $58.04 168
2016 Q2 22.8 M $1.2 B -$8.32 M $52.53 167
2016 Q1 23.2 M $1.12 B -$2.2 M $48.35 159
2015 Q4 23.3 M $1.01 B -$2.6 M $43.47 166
2015 Q3 23.3 M $931 M +$16.5 M $39.97 174
2015 Q2 22.9 M $1.11 B +$9.84 M $48.51 162
2015 Q1 22.6 M $1.13 B -$18.1 M $49.88 154
2014 Q4 23 M $1.22 B -$28.9 M $53.09 154
2014 Q3 23.5 M $1.16 B +$8.33 M $49.40 158
2014 Q2 23.5 M $1.35 B +$24 M $57.48 159
2014 Q1 22.7 M $1.29 B +$1.29 B $57.00 150