News + Filings Holdings
|
ProShare Advisors LLC
> MSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSA Safety Inc | MSA | 249,376 | 44,244 | 43,381,449,000 | 43,359,032,000 | $173,960.00 |
09/30/2022 | MSA Safety Inc | MSA | 205,132 | 17,237 | 22,417,000 | -331,000 | $109.28 |
06/30/2022 | MSA Safety Inc | MSA | 187,895 | 22,926 | 22,748,000 | 857,000 | $121.07 |
03/31/2022 | MSA Safety Inc | MSA | 164,969 | 24,597 | 21,891,000 | 700,000 | $132.70 |
12/31/2021 | MSA Safety Inc | MSA | 140,372 | 16,739 | 21,191,000 | 3,178,000 | $150.96 |
09/30/2021 | MSA Safety Inc | MSA | 123,633 | 260 | 18,013,000 | -2,415,000 | $145.70 |
06/30/2021 | MSA Safety Inc | MSA | 123,373 | 12,876 | 20,428,000 | 3,921,000 | $165.58 |
12/31/2020 | MSA Safety Inc | MSA | 110,497 | -16,331 | 16,507,000 | -510,000 | $149.39 |
09/30/2020 | MSA Safety Inc | MSA | 126,828 | -2,523 | 17,017,000 | 2,214,000 | $134.17 |
06/30/2020 | MSA Safety Inc | MSA | 129,351 | -63,426 | 14,803,000 | -4,706,000 | $114.44 |
03/31/2020 | MSA Safety Inc | MSA | 192,777 | -54,058 | 19,509,000 | -11,681,000 | $101.20 |
12/31/2019 | MSA Safety Inc | MSA | 246,835 | 8,676 | 31,190,000 | 5,204,000 | $126.36 |
09/30/2019 | MSA Safety Inc | MSA | 238,159 | -423 | 25,986,000 | 842,000 | $109.11 |
06/30/2019 | MSA Safety Inc | MSA | 238,582 | 32,406 | 25,144,000 | 3,825,000 | $105.39 |
03/31/2019 | MSA Safety Inc | MSA | 206,176 | 30,926 | 21,319,000 | 4,798,000 | $103.40 |
12/31/2018 | MSA Safety Inc | MSA | 175,250 | 18,078 | 16,521,000 | -208,000 | $94.27 |
09/30/2018 | MSA Safety Inc | MSA | 157,172 | -2,136 | 16,729,000 | 1,381,000 | $106.44 |
06/30/2018 | MSA Safety Inc | MSA | 159,308 | -29,684 | 15,348,000 | -384,000 | $96.34 |
03/31/2018 | MSA Safety Inc | MSA | 188,992 | -36,484 | 15,732,000 | -1,747,000 | $83.24 |
12/31/2017 | MSA Safety Inc | MSA | 225,476 | 739 | 17,479,000 | -390,000 | $77.52 |
09/30/2017 | MSA Safety Inc | MSA | 224,737 | -2,739 | 17,869,000 | -595,000 | $79.51 |
06/30/2017 | MSA Safety Inc | MSA | 227,476 | -17,411 | 18,464,000 | 18,446,689 | $81.17 |
03/31/2017 | MSA Safety Inc | MSA | 244,887 | 36,176 | 17,311 | -14,452,689 | $0.07 |
12/31/2016 | MSA Safety Inc | MSA | 208,711 | 71,678 | 14,470,000 | 6,517,000 | $69.33 |
09/30/2016 | MSA Safety Inc | MSA | 137,033 | 51,439 | 7,953,000 | 3,457,000 | $58.04 |
06/30/2016 | MSA Safety Inc | MSA | 85,594 | 49,113 | 4,496,000 | 2,732,000 | $52.53 |
03/31/2016 | MSA Safety Inc | MSA | 36,481 | 36,481 | 1,764,000 | 1,764,000 | $48.35 |
12/31/2015 | MSA Safety Inc | MSA | 20,574 | 6,534 | 894,000 | 333,000 | $43.45 |
09/30/2015 | MSA Safety Inc | MSA | 14,040 | 1,212 | 561,000 | -61,000 | $39.96 |
06/30/2015 | MSA Safety Inc | MSA | 12,828 | -1,550 | 622,000 | -95,000 | $48.49 |
03/31/2015 | MSA Safety Inc | MSA | 14,378 | 2,847 | 717,000 | 105,000 | $49.87 |
12/31/2014 | MSA Safety Inc | MSA | 11,531 | -16,385 | 612,000 | -767,000 | $53.07 |
09/30/2014 | MSA Safety Inc | MSA | 27,916 | -972 | 1,379,000 | -281,000 | $49.40 |
06/30/2014 | MSA Safety Inc | MSA | 28,888 | -3,023 | 1,660,000 | -159,000 | $57.46 |
03/31/2014 | MSA Safety Inc | MSA | 31,911 | 31,911 | 1,819,000 | 1,819,000 | $57.00 |
<< Prev Next >> |
|