MSA Safety Inc - COM (MSA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
31.8M
Holdings value Q3 2024
$5.57B
Value change Q3 2024
-$90.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
371
Number of buys Q3 2024
176
Number of sells Q3 2024
-165
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.8M $5.57B -$90.9M $177.34 373
2024 Q2 32.3M $6B +$128M $187.69 364
2024 Q1 31.5M $6.04B -$10.8M $193.59 357
2023 Q4 31.8M $5.29B +$146M $168.83 344
2023 Q3 30.9M $4.87B -$132M $157.65 303
2023 Q2 30.6M $5.25B +$242M $173.96 273
2023 Q1 30.5M $4.03B -$13.6M $133.50 265
2022 Q4 30.6M $4.42B +$43.4M $144.19 263
2022 Q3 30.4M $3.34B -$81.1M $109.28 237
2022 Q2 30.3M $3.64B -$40.3M $121.07 246
2022 Q1 30.7M $4.02B +$23.4M $132.70 246
2021 Q4 30.5M $4.53B -$10.3M $150.96 257
2021 Q3 30.6M $4.37B -$8.85M $145.70 262
2021 Q2 30.6M $4.95B -$31.5M $165.58 259
2021 Q1 30.8M $4.53B -$22M $150.02 269
2020 Q4 31M $4.53B +$44.2M $149.39 265
2020 Q3 30.5M $4.04B +$38.3M $134.17 252
2020 Q2 30.3M $3.44B -$53.2M $114.44 256
2020 Q1 30.7M $3.11B +$35.4M $101.20 224
2019 Q4 30.3M $3.83B +$53.4M $126.36 241
2019 Q3 29.9M $3.26B +$27.4M $109.11 218
2019 Q2 29.7M $3.12B +$122M $105.39 228
2019 Q1 28.8M $2.97B +$55.8M $103.40 244
2018 Q4 28.3M $2.66B +$30.3M $94.27 227
2018 Q3 27.9M $2.97B +$28.2M $106.44 211
2018 Q2 27.7M $2.67B +$79.3M $96.34 227
2018 Q1 26.9M $2.24B +$49.4M $83.24 217
2017 Q4 26.4M $2.05B +$23.7M $77.52 226
2017 Q3 26.1M $2.08B +$25.5M $79.51 220
2017 Q2 25.7M $2.09B +$186M $81.17 212
2017 Q1 24M $1.69B +$246M $70.69 195
2016 Q4 23.6M $1.63B +$46.5M $69.33 183
2016 Q3 22.9M $1.33B +$9.25M $58.04 168
2016 Q2 22.8M $1.2B -$8.32M $52.53 168
2016 Q1 23.2M $1.12B -$2.2M $48.35 159
2015 Q4 23.3M $1.01B -$2.6M $43.47 168
2015 Q3 23.3M $931M +$16.5M $39.97 174
2015 Q2 22.9M $1.11B +$9.84M $48.51 162
2015 Q1 22.6M $1.13B -$18.1M $49.88 154
2014 Q4 23M $1.22B -$28.9M $53.09 154
2014 Q3 23.5M $1.16B +$8.33M $49.40 158
2014 Q2 23.5M $1.35B +$24M $57.48 159
2014 Q1 22.7M $1.29B +$1.29B $57.00 150