American International Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,966
| Closed | -$9.48M | – | 1676 |
|
|
2024
Q1 | $9.48M | Sell |
48,966
-1,001
| -2% | -$176K | 0.03% | 445 |
|
|
2023
Q4 | $8.44M | Sell |
49,967
-2,137
| -4% | -$347K | 0.03% | 488 |
|
|
2023
Q3 | $8.21M | Sell |
52,104
-3,630
| -7% | -$624K | 0.05% | 452 |
|
|
2023
Q2 | $9.7M | Sell |
55,734
-1,189
| -2% | -$170K | 0.06% | 411 |
|
|
2023
Q1 | $7.6M | Sell |
56,923
-535
| -0.9% | -$72.1K | 0.05% | 529 |
|
|
2022
Q4 | $8.28M | Sell |
57,458
-656
| -1% | -$85.9K | 0.06% | 468 |
|
|
2022
Q3 | $6.35M | Sell |
58,114
-2,403
| -4% | -$296K | 0.05% | 546 |
|
|
2022
Q2 | $7.33M | Sell |
60,517
-1,343
| -2% | -$167K | 0.05% | 517 |
|
|
2022
Q1 | $8.21M | Buy |
61,860
+108
| +0.2% | +$14.9K | 0.05% | 572 |
|
|
2021
Q4 | $9.32M | Sell |
61,752
-1,109
| -2% | -$166K | 0.05% | 524 |
|
|
2021
Q3 | $9.16M | Sell |
62,861
-1,941
| -3% | -$308K | 0.05% | 509 |
|
|
2021
Q2 | $10.7K | Sell |
64,802
-1,163
| -2% | -$189K | 0.04% | 495 |
|
|
2021
Q1 | $9.9K | Buy |
65,965
+498
| +0.8% | +$80.2K | 0.03% | 519 |
|
|
2020
Q4 | $9.78K | Sell |
65,467
-924
| -1% | -$133K | 0.04% | 467 |
|
|
2020
Q3 | $8.91M | Sell |
66,391
-512
| -0.8% | -$62.7K | 0.04% | 408 |
|
|
2020
Q2 | $7.66M | Sell |
66,903
-22,920
| -26% | -$2.55M | 0.04% | 464 |
|
|
2020
Q1 | $9.09M | Sell |
89,823
-510
| -0.6% | -$64.2K | 0.05% | 319 |
|
|
2019
Q4 | $11.4M | Buy |
90,333
+279
| +0.3% | +$33.6K | 0.04% | 363 |
|
|
2019
Q3 | $9.83M | Sell |
90,054
-614
| -0.7% | -$64.8K | 0.04% | 418 |
|
|
2019
Q2 | $9.56M | Sell |
90,668
-400
| -0.4% | -$42K | 0.04% | 421 |
|
|
2019
Q1 | $9.42M | Sell |
91,068
-2,097
| -2% | -$211K | 0.04% | 436 |
|
|
2018
Q4 | $8.78M | Buy |
93,165
+75
| +0.1% | +$7.66K | 0.04% | 412 |
|
|
2018
Q3 | $9.91M | Buy |
93,090
+2,877
| +3% | +$291K | 0.03% | 441 |
|
|
2018
Q2 | $8.69M | Buy |
90,213
+1,553
| +2% | +$140K | 0.03% | 492 |
|
|
2018
Q1 | $7.38M | Sell |
88,660
-3,126
| -3% | -$251K | 0.03% | 557 |
|
|
2017
Q4 | $7.12M | Sell |
91,786
-96
| -0.1% | -$7.66K | 0.02% | 599 |
|
|
2017
Q3 | $7.31M | Buy |
91,882
+7,491
| +9% | +$561K | 0.03% | 540 |
|
|
2017
Q2 | $6.85M | Buy |
84,391
+3,760
| +5% | +$291K | 0.02% | 580 |
|
|
2017
Q1 | $5.7M | Buy |
80,631
+3,471
| +4% | +$242K | 0.02% | 649 |
|
|
2016
Q4 | $5.35M | Buy |
77,160
+21
| +0% | +$1.3K | 0.02% | 669 |
|
|
2016
Q3 | $4.48M | Sell |
77,139
-1,354
| -2% | -$75.7K | 0.02% | 732 |
|
|
2016
Q2 | $4.12M | Buy |
78,493
+871
| +1% | +$43.1K | 0.02% | 738 |
|
|
2016
Q1 | $3.75M | Buy |
77,622
+77
| +0.1% | +$3.32K | 0.01% | 882 |
|
|
2015
Q4 | $3.37M | Sell |
77,545
-1,810
| -2% | -$79.3K | 0.01% | 922 |
|
|
2015
Q3 | $3.17M | Buy |
79,355
+481
| +0.6% | +$22.4K | 0.01% | 921 |
|
|
2015
Q2 | $3.83M | Sell |
78,874
-1,458
| -2% | -$69.9K | 0.02% | 910 |
|
|
2015
Q1 | $4.01M | Buy |
80,332
+1,266
| +2% | +$61.2K | 0.02% | 886 |
|
|
2014
Q4 | $4.2M | Sell |
79,066
-2,292
| -3% | -$121K | 0.02% | 843 |
|
|
2014
Q3 | $4.02M | Sell |
81,358
-652
| -0.8% | -$36.1K | 0.02% | 852 |
|
|
2014
Q2 | $4.71M | Sell |
82,010
-1,174
| -1% | -$64.4K | 0.02% | 800 |
|
|
2014
Q1 | $4.74M | Buy |
83,184
+291
| +0.4% | +$15.3K | 0.02% | 747 |
|
|
2013
Q4 | $4.24M | Sell |
82,893
-1,670
| -2% | -$83.2K | 0.02% | 785 |
|
|
2013
Q3 | $4.36M | Buy |
84,563
+780
| +0.9% | +$39.8K | 0.02% | 735 |
|
|
2013
Q2 | $3.9M | Buy |
+83,783
| New | +$4.04M | 0.02% | 769 |
|
Other funds holding MSA
CIP
American International Group's MSA Position: Q2 2024 in Review
American International Group sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 48,966 shares — an estimated $9.48M sold.
American International Group first reported a position in MSA in Q2 2013 and held it in 44 quarters. The position peaked at $11.4M in Q4 2019. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.
- American International Group reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
- American International Group sold 48,966 Mine Safety shares in Q2 2024, an estimated $9.48M.
- American International Group first reported a position in Mine Safety in Q2 2013 and held it in 44 quarters.
- American International Group's Mine Safety position peaked at $11.4M in Q4 2019.
- 366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.