JPMORGAN CHASE & CO

Holdings History for MSA Safety Inc - COM (MSA)

Symbol: MSA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$332M	2M	+173,210	+9.48%	$165.77	Q4 2024
9/30/2024	0.03%	0%	$324M	1.83M	-51,097	-2.72%	$177.34	Q3 2024
6/30/2024	0.03%	0%	$352M	1.88M	-109,272	-5.5%	$187.69	Q2 2024
3/31/2024	0.03%	0%	$385M	1.99M	-160,480	-7.47%	$193.59	Q1 2024
12/31/2023	0.04%	+0%	$363M	2.15M	+14,639	+0.69%	$168.83	Q4 2023
9/30/2023	0.04%	+0%	$336M	2.13M	+87,707	+4.29%	$157.65	Q3 2023
6/30/2023	0.04%	+0%	$356M	2.05M	+131,625	+6.88%	$173.96	Q2 2023
3/31/2023	0.03%	+0%	$255M	1.91M	+72,242	+3.92%	$133.50	Q1 2023
12/31/2022	0.04%	0%	$265M	1.84M	-119,592	-6.1%	$144.19	Q4 2022
9/30/2022	0.03%	0%	$214M	1.96M	-20,420	-1.03%	$109.28	Q3 2022
6/30/2022	0.04%	+0%	$240M	1.98M	+35,644	+1.83%	$121.07	Q2 2022
3/31/2022	0.03%	+0%	$258M	1.95M	+15,504	+0.8%	$132.70	Q1 2022
12/31/2021			$1K	9			$111.11^*	Q4 2021
12/31/2021	0.04%	0%	$291M	1.93M	-9,509	-0.49%	$150.96	Q4 2021
9/30/2021	0.04%	0%	$283M	1.94M	-94,839	-4.66%	$145.70	Q3 2021
6/30/2021	0.04%	0%	$337M	2.03M	-57,530	-2.75%	$165.58	Q2 2021
3/31/2021	0.05%	+0%	$314M	2.09M	+12,302	+0.59%	$150.02	Q1 2021
12/31/2020	0.05%	+0%	$311M	2.08M	+67,476	+3.35%	$149.39	Q4 2020
9/30/2020	0.05%	+0%	$267M	2.01M	+112,088	+5.9%	$132.66	Q3 2020
6/30/2020	0.04%	-0.01%	$217M	1.9M	-388,955	-17%	$114.44	Q2 2020
3/31/2020	0.06%	+0%	$232M	2.29M	+15,110	+0.66%	$101.20	Q1 2020
12/31/2019	0.06%	+0%	$287M	2.27M	+173,374	+8.25%	$126.36	Q4 2019
9/30/2019	0.05%	+0.01%	$229M	2.1M	+281,697	+15.5%	$109.11	Q3 2019
6/30/2019	0.04%	+0.01%	$190M	1.82M	+465,461	+34.4%	$104.47	Q2 2019
3/31/2019	0.03%	+0%	$140M	1.35M	+195,678	+16.9%	$103.40	Q1 2019
12/31/2018	0.03%	+0.01%	$109M	1.16M	+533,643	+85.5%	$94.27	Q4 2018
9/30/2018	0.01%	+0.01%	$66.4M	624K	+312,368	+100%	$106.44	Q3 2018
6/30/2018	0.01%	+0%	$30M	312K	+144,938	+86.9%	$96.34	Q2 2018
3/31/2018	0%	+0%	$13.9M	167K	+20,166	+13.8%	$83.24	Q1 2018
12/31/2017	0%	+0%	$11.4M	147K	+58,999	+67.3%	$77.52	Q4 2017
9/30/2017	0%	+0%	$7.08M	87.6K	+38,337	+77.8%	$80.79	Q3 2017
6/30/2017	0%	+0%	$4M	49.3K	+17,609	+55.6%	$81.19	Q2 2017
3/31/2017	0%	0%	$2.24M	31.7K	-39,752	-55.7%	$70.70	Q1 2017
12/31/2016	0%	+0%	$4.95M	71.4K	+69,470	+3585%	$69.32	Q4 2016
9/30/2016	0%	+0%	$112K	1.94K	+1,811	+1426%	$57.79	Q3 2016
6/30/2016	0%		$7K	127			$55.12	Q2 2016
3/31/2016	0%	+0%	$6K	127	+57	+81.4%	$47.24	Q1 2016
12/31/2015			$1K	17			$58.82^*	Q4 2015
12/31/2015	0%	+0%	$3K	70	+70	NEW	$42.86	Q4 2015
6/30/2015		0%	$0	0	-64,224	-100%		Q2 2015
3/31/2015			$2K	32			$62.50^*	Q1 2015
3/31/2015	0%	+0%	$3.2M	64.2K	+64,224	NEW	$49.87	Q1 2015
12/31/2014		0%	$0	0	-15,932	-100%		Q4 2014
9/30/2014			$2K	32			$62.50^*	Q3 2014
9/30/2014	0%	0%	$787K	15.9K	-10,232	-39.1%	$49.40	Q3 2014
6/30/2014	0%	+0%	$1.5M	26.2K	+5,500	+26.6%	$57.48	Q2 2014
3/31/2014	0%	+0%	$1.18M	20.7K	+20,664	NEW	$57.01	Q1 2014

Previous1Next

Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.