Bank of New York Mellon Corp

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	0.02%	+0%	$127M	768K	+17,052	+2.27%	$165.77	Q4 2024
9/30/2024	0.02%	0%	$133M	751K	-20,059	-2.6%	$177.34	Q3 2024
6/30/2024	0.03%	+0%	$145M	771K	+22,368	+2.99%	$187.69	Q2 2024
3/31/2024			$306	2			$153.00^*	Q1 2024
3/31/2024	0.03%	0%	$145M	748K	-22,569	-2.93%	$193.59	Q1 2024
12/31/2023	0.03%	0%	$130M	771K	-29,963	-3.74%	$168.83	Q4 2023
9/30/2023	0.03%	0%	$126M	801K	-10,787	-1.33%	$157.65	Q3 2023
6/30/2023			$216	1			$216.00^*	Q2 2023
6/30/2023	0.03%	0%	$141M	812K	-7,319	-0.89%	$173.96	Q2 2023
3/31/2023			$197	1			$197.00^*	Q1 2023
3/31/2023	0.02%	0%	$109M	819K	-2,711	-0.33%	$133.50	Q1 2023
12/31/2022			$92.00	1			$92.00^*	Q4 2022
12/31/2022	0.03%	+0%	$118M	822K	+505	+0.06%	$144.19	Q4 2022
9/30/2022	0.02%	0%	$89.7M	821K	-4,058	-0.49%	$109.28	Q3 2022
6/30/2022	0.02%	+0%	$99.9M	825K	+2,042	+0.25%	$121.07	Q2 2022
3/31/2022	0.02%	+0%	$109M	823K	+5,314	+0.65%	$132.70	Q1 2022
12/31/2021	0.02%	0%	$123M	818K	-22,783	-2.71%	$150.96	Q4 2021
9/30/2021	0.02%	0%	$122M	841K	-2,148	-0.25%	$145.70	Q3 2021
6/30/2021	0.03%	+0%	$140M	843K	+9,100	+1.09%	$165.58	Q2 2021
3/31/2021	0.03%	0%	$125M	834K	-6,638	-0.79%	$150.02	Q1 2021
12/31/2020	0.03%	0%	$126M	840K	-2,109	-0.25%	$149.39	Q4 2020
9/30/2020	0.03%	0%	$113M	842K	-10,675	-1.25%	$134.17	Q3 2020
6/30/2020	0.03%	0%	$97.6M	853K	-32,291	-3.65%	$114.44	Q2 2020
3/31/2020	0.03%	0%	$89.6M	885K	-11,087	-1.24%	$101.20	Q1 2020
12/31/2019	0.03%	0%	$113M	896K	-13,184	-1.45%	$126.36	Q4 2019
9/30/2019	0.03%	0%	$99.3M	910K	-14,714	-1.59%	$109.11	Q3 2019
6/30/2019	0.03%	0%	$97.4M	924K	-116,490	-11.2%	$105.39	Q2 2019
3/31/2019	0.03%	+0%	$108M	1.04M	+130,881	+14.4%	$103.40	Q1 2019
12/31/2018	0.03%	0%	$85.8M	910K	-38,780	-4.09%	$94.27	Q4 2018
9/30/2018	0.03%	+0%	$101M	949K	+2,348	+0.25%	$106.44	Q3 2018
6/30/2018	0.03%	-0.01%	$91.2M	946K	-209,745	-18.1%	$96.34	Q2 2018
3/31/2018			$1K	10			$100.00^*	Q1 2018
3/31/2018	0.03%	0%	$96.2M	1.16M	-152,073	-11.6%	$83.24	Q1 2018
12/31/2017	0.03%	0%	$101M	1.31M	-94,108	-6.71%	$77.52	Q4 2017
9/30/2017	0.03%	+0%	$111M	1.4M	+114,540	+8.89%	$79.51	Q3 2017
6/30/2017	0.03%	+0%	$105M	1.29M	+124,825	+10.7%	$81.17	Q2 2017
3/31/2017	0.02%	+0%	$82.2M	1.16M	+158,053	+15.7%	$70.69	Q1 2017
12/31/2016	0.02%	+0%	$69.7M	1M	+3,542	+0.35%	$69.33	Q4 2016
9/30/2016	0.02%	+0%	$58.1M	1M	+1,614	+0.16%	$58.04	Q3 2016
6/30/2016	0.02%	0%	$52.5M	1M	-1,009	-0.1%	$52.53	Q2 2016
3/31/2016	0.01%	+0%	$48.4M	1M	+21,162	+2.16%	$48.35	Q1 2016
12/31/2015	0.01%	0%	$42.6M	980K	-26,232	-2.61%	$43.47	Q4 2015
9/30/2015	0.01%	0%	$40.2M	1.01M	-123,873	-11%	$39.97	Q3 2015
6/30/2015	0.02%	+0%	$54.8M	1.13M	+15,555	+1.4%	$48.51	Q2 2015
3/31/2015	0.01%	+0%	$55.6M	1.11M	+96,466	+9.48%	$49.88	Q1 2015
12/31/2014	0.01%	0%	$54M	1.02M	-39,398	-3.73%	$53.09	Q4 2014
9/30/2014	0.02%	+0%	$52.2M	1.06M	+16,488	+1.58%	$49.40	Q3 2014
6/30/2014	0.02%	+0%	$59.8M	1.04M	+14,449	+1.41%	$57.48	Q2 2014
3/31/2014	0.02%	+0.02%	$58.5M	1.03M	+1,026,133	NEW	$57.00	Q1 2014

Previous1Next

Showing 1 to 49 of 49 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.