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SCHRODER INVESTMENT MANAGEMENT GROUP
> MSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSA Safety Inc | MSA | 375,121 | 63,848 | 65,256,049,000 | 23,701,103,000 | $173,960.00 |
03/31/2023 | MSA Safety Inc | MSA | 311,273 | 112 | 41,554,946,000 | -3,311,358,000 | $133,500.00 |
12/31/2022 | MSA Safety Inc | MSA | 311,161 | 16,440 | 44,866,304,000 | 44,834,096,000 | $144,190.00 |
09/30/2022 | MSA Safety Inc | MSA | 294,721 | 294,721 | 32,208,000 | 32,208,000 | $109.28 |
03/31/2021 | MSA Safety Inc | MSA | 0 | -265,837 | 0 | -39,713,000 | |
12/31/2020 | MSA Safety Inc | MSA | 265,837 | 24,264 | 39,713,000 | 6,659,000 | $149.39 |
09/30/2020 | MSA Safety Inc | MSA | 241,573 | 33,851 | 33,054,000 | 9,282,000 | $136.83 |
06/30/2020 | MSA Safety Inc | MSA | 207,722 | 153,422 | 23,772,000 | 18,398,000 | $114.44 |
03/31/2020 | MSA Safety Inc | MSA | 54,300 | -32,100 | 5,374,000 | -5,543,000 | $98.97 |
12/31/2019 | MSA Safety Inc | MSA | 86,400 | 29,191 | 10,917,000 | 4,699,000 | $126.35 |
09/30/2019 | MSA Safety Inc | MSA | 57,209 | 57,209 | 6,218,000 | 6,218,000 | $108.69 |
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