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Invesco Ltd.
> MSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSA Safety Inc | MSA | 152,718 | -12,258 | 26,566,823,000 | 4,542,526,000 | $173,960.00 |
03/31/2023 | MSA Safety Inc | MSA | 164,976 | -18,800 | 22,024,297,000 | 22,004,213,000 | $133,500.01 |
09/30/2022 | MSA Safety Inc | MSA | 183,776 | -5,670 | 20,084,000 | -2,852,000 | $109.29 |
06/30/2022 | MSA Safety Inc | MSA | 189,446 | 13,934 | 22,936,000 | -354,000 | $121.07 |
03/31/2022 | MSA Safety Inc | MSA | 175,512 | -5,293 | 23,290,000 | -4,004,000 | $132.70 |
12/31/2021 | MSA Safety Inc | MSA | 180,805 | -5,207 | 27,294,000 | 192,000 | $150.96 |
09/30/2021 | MSA Safety Inc | MSA | 186,012 | 8,561 | 27,102,000 | -2,280,000 | $145.70 |
06/30/2021 | MSA Safety Inc | MSA | 177,451 | 99,396 | 29,382,000 | 17,673,000 | $165.58 |
03/31/2021 | MSA Safety Inc | MSA | 78,055 | -13,850 | 11,709,000 | -2,021,000 | $150.01 |
12/31/2020 | MSA Safety Inc | MSA | 91,905 | 10,308 | 13,730,000 | 2,782,000 | $149.39 |
09/30/2020 | MSA Safety Inc | MSA | 81,597 | -18,940 | 10,948,000 | -558,000 | $134.17 |
06/30/2020 | MSA Safety Inc | MSA | 100,537 | -325,749 | 11,506,000 | -31,634,000 | $114.45 |
03/31/2020 | MSA Safety Inc | MSA | 426,286 | -40,282 | 43,140,000 | -15,816,000 | $101.20 |
12/31/2019 | MSA Safety Inc | MSA | 466,568 | -49,254 | 58,956,000 | 2,675,000 | $126.36 |
09/30/2019 | MSA Safety Inc | MSA | 515,822 | -72,070 | 56,281,000 | -5,677,000 | $109.11 |
06/30/2019 | MSA Safety Inc | MSA | 587,892 | 53,670 | 61,958,000 | 6,719,000 | $105.39 |
03/31/2019 | MSA Safety Inc | MSA | 534,222 | -14,719 | 55,239,000 | 3,491,000 | $103.40 |
12/31/2018 | MSA Safety Inc | MSA | 548,941 | 264,753 | 51,748,000 | 21,499,000 | $94.27 |
09/30/2018 | MSA Safety Inc | MSA | 284,188 | -600 | 30,249,000 | 2,812,000 | $106.44 |
06/30/2018 | MSA Safety Inc | MSA | 284,788 | 72,030 | 27,437,000 | 9,728,000 | $96.34 |
03/31/2018 | MSA Safety Inc | MSA | 212,758 | 115,484 | 17,709,000 | 10,169,000 | $83.24 |
12/31/2017 | MSA Safety Inc | MSA | 97,274 | -21,578 | 7,540,000 | -1,910,000 | $77.51 |
09/30/2017 | MSA Safety Inc | MSA | 118,852 | 66,776 | 9,450,000 | 5,224,000 | $79.51 |
06/30/2017 | MSA Safety Inc | MSA | 52,076 | 21,474 | 4,226,000 | 2,063,000 | $81.15 |
03/31/2017 | MSA Safety Inc | MSA | 30,602 | -3,747 | 2,163,000 | -218,000 | $70.68 |
12/31/2016 | MSA Safety Inc | MSA | 34,349 | 321 | 2,381,000 | 406,000 | $69.32 |
09/30/2016 | MSA Safety Inc | MSA | 34,028 | 6,668 | 1,975,000 | 538,000 | $58.04 |
06/30/2016 | MSA Safety Inc | MSA | 27,360 | 27,360 | 1,437,000 | 1,437,000 | $52.52 |
03/31/2016 | MSA Safety Inc | MSA | 0 | -32,042 | 0 | -1,393,000 | |
12/31/2015 | MSA Safety Inc | MSA | 32,042 | 362 | 1,393,000 | 127,000 | $43.47 |
09/30/2015 | MSA Safety Inc | MSA | 31,680 | 1,276 | 1,266,000 | -209,000 | $39.96 |
06/30/2015 | MSA Safety Inc | MSA | 30,404 | -853 | 1,475,000 | -84,000 | $48.51 |
03/31/2015 | MSA Safety Inc | MSA | 31,257 | 1,706 | 1,559,000 | -10,000 | $49.88 |
12/31/2014 | MSA Safety Inc | MSA | 29,551 | 1,652 | 1,569,000 | 191,000 | $53.09 |
09/30/2014 | MSA Safety Inc | MSA | 27,899 | 785 | 1,378,000 | -181,000 | $49.39 |
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