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Nuveen Asset Management, LLC
> MSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSA Safety Inc | MSA | 109,533 | 4,833 | 19,054,361,000 | 19,040,384,000 | $173,960.00 |
03/31/2023 | MSA Safety Inc | MSA | 104,700 | -1,710 | 13,977,000 | -1,366,000 | $133.50 |
12/31/2022 | MSA Safety Inc | MSA | 106,410 | 5,897 | 15,343,000 | 4,359,000 | $144.19 |
09/30/2022 | MSA Safety Inc | MSA | 100,513 | -5,396 | 10,984,000 | -1,838,000 | $109.28 |
06/30/2022 | MSA Safety Inc | MSA | 105,909 | -16,587 | 12,822,000 | -4,023,000 | $121.07 |
03/31/2022 | MSA Safety Inc | MSA | 122,496 | 7,044 | 16,845,000 | 24,000 | $137.51 |
09/30/2021 | MSA Safety Inc | MSA | 115,452 | -30,933 | 16,821,000 | -7,418,000 | $145.70 |
06/30/2021 | MSA Safety Inc | MSA | 146,385 | 9,088 | 24,239,000 | 3,642,000 | $165.58 |
03/31/2021 | MSA Safety Inc | MSA | 137,297 | -9,339 | 20,597,000 | -1,309,000 | $150.02 |
12/31/2020 | MSA Safety Inc | MSA | 146,636 | 16,583 | 21,906,000 | 4,457,000 | $149.39 |
09/30/2020 | MSA Safety Inc | MSA | 130,053 | 46,025 | 17,449,000 | 7,833,000 | $134.17 |
06/30/2020 | MSA Safety Inc | MSA | 84,028 | -65,080 | 9,616,000 | -5,473,000 | $114.44 |
03/31/2020 | MSA Safety Inc | MSA | 149,108 | -29,159 | 15,089,000 | -7,437,000 | $101.20 |
12/31/2019 | MSA Safety Inc | MSA | 178,267 | -2,046 | 22,526,000 | 2,851,000 | $126.36 |
09/30/2019 | MSA Safety Inc | MSA | 180,313 | -112,864 | 19,675,000 | -11,223,000 | $109.12 |
06/30/2019 | MSA Safety Inc | MSA | 293,177 | 266,679 | 30,898,000 | 28,158,000 | $105.39 |
03/31/2019 | MSA Safety Inc | MSA | 26,498 | 5,396 | 2,740,000 | 751,000 | $103.40 |
12/31/2018 | MSA Safety Inc | MSA | 21,102 | -9,383 | 1,989,000 | -1,256,000 | $94.26 |
09/30/2018 | MSA Safety Inc | MSA | 30,485 | -16,742 | 3,245,000 | -1,305,000 | $106.45 |
06/30/2018 | MSA Safety Inc | MSA | 47,227 | -304 | 4,550,000 | 594,000 | $96.34 |
03/31/2018 | MSA Safety Inc | MSA | 47,531 | 11,267 | 3,956,000 | 1,145,000 | $83.23 |
12/31/2017 | MSA Safety Inc | MSA | 36,264 | 40 | 2,811,000 | -69,000 | $77.51 |
09/30/2017 | MSA Safety Inc | MSA | 36,224 | 36,224 | 2,880,000 | 2,880,000 | $79.51 |
06/30/2017 | MSA Safety Inc | MSA | 0 | -10,783 | 0 | -762,000 | |
03/31/2017 | MSA Safety Inc | MSA | 10,783 | -2,753 | 762,000 | -176,000 | $70.67 |
12/31/2016 | MSA Safety Inc | MSA | 13,536 | -1,344 | 938,000 | 74,000 | $69.30 |
09/30/2016 | MSA Safety Inc | MSA | 14,880 | 0 | 864,000 | 82,000 | $58.06 |
06/30/2016 | MSA Safety Inc | MSA | 14,880 | 14,880 | 782,000 | 782,000 | $52.55 |
03/31/2016 | MSA Safety Inc | MSA | 14,808 | 14,808 | 716,000 | 716,000 | $48.35 |
12/31/2015 | MSA Safety Inc | MSA | 14,906 | 14,906 | 648,000 | 648,000 | $43.47 |
09/30/2015 | MSA Safety Inc | MSA | 14,990 | 14,990 | 599,000 | 599,000 | $39.96 |
06/30/2015 | MSA Safety Inc | MSA | 14,990 | 14,990 | 727,000 | 727,000 | $48.50 |
03/31/2015 | MSA Safety Inc | MSA | 15,183 | 15,183 | 757,000 | 757,000 | $49.86 |
12/31/2014 | MSA Safety Inc | MSA | 15,183 | 15,183 | 806,000 | 806,000 | $53.09 |
09/30/2014 | MSA Safety Inc | MSA | 15,183 | 15,183 | 750,000 | 750,000 | $49.40 |
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