Eagle Asset Management’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
Q3 | $30.5M | Sell |
175,644
-33,963
| -16% | -$6.17M | 0.16% | 141 |
|
|
2024
Q2 | $38.8M | Sell |
209,607
-36,795
| -15% | -$6.84M | 0.21% | 132 |
|
|
2024
Q1 | $47M | Sell |
246,402
-7,067
| -3% | -$1.24M | 0.24% | 135 |
|
|
2023
Q4 | $42.8M | Buy |
253,469
+946
| +0.4% | +$154K | 0.23% | 133 |
|
|
2023
Q3 | $39.8M | Sell |
252,523
-45,087
| -15% | -$7.74M | 0.24% | 130 |
|
|
2023
Q2 | $51.8M | Sell |
297,610
-20,142
| -6% | -$2.88M | 0.29% | 119 |
|
|
2023
Q1 | $42.4M | Sell |
317,752
-29,575
| -9% | -$3.98M | 0.25% | 126 |
|
|
2022
Q4 | $49.8M | Sell |
347,327
-11,457
| -3% | -$1.5M | 0.31% | 120 |
|
|
2022
Q3 | $39.2M | Sell |
358,784
-7,013
| -2% | -$863K | 0.26% | 126 |
|
|
2022
Q2 | $44.3M | Buy |
365,797
+64,203
| +21% | +$7.98M | 0.28% | 126 |
|
|
2022
Q1 | $40M | Buy |
301,594
+19,592
| +7% | +$2.71M | 0.2% | 150 |
|
|
2021
Q4 | $42.4M | Sell |
282,002
-1,716
| -0.6% | -$257K | 0.19% | 157 |
|
|
2021
Q3 | $41.3M | Buy |
283,718
+4,234
| +2% | +$672K | 0.19% | 168 |
|
|
2021
Q2 | $46.3M | Sell |
279,484
-3,713
| -1% | -$602K | 0.2% | 163 |
|
|
2021
Q1 | $42.9M | Buy |
283,197
+11,669
| +4% | +$1.88M | 0.19% | 171 |
|
|
2020
Q4 | $40.6M | Sell |
271,528
-24,190
| -8% | -$3.49M | 0.23% | 157 |
|
|
2020
Q3 | $39.2M | Buy |
295,718
+143,498
| +94% | +$17.6M | 0.2% | 166 |
|
|
2020
Q2 | $17.1M | Sell |
152,220
-46,900
| -24% | -$5.21M | 0.1% | 230 |
|
|
2020
Q1 | $20.1M | Sell |
199,120
-3,969
| -2% | -$500K | 0.13% | 209 |
|
|
2019
Q4 | $25.7M | Sell |
203,089
-26,875
| -12% | -$3.23M | 0.12% | 219 |
|
|
2019
Q3 | $25.1M | Sell |
229,964
-3,320
| -1% | -$350K | 0.13% | 213 |
|
|
2019
Q2 | $24.6M | Sell |
233,284
-455
| -0.2% | -$47.8K | 0.13% | 222 |
|
|
2019
Q1 | $24.2M | Buy |
233,739
+134
| +0.1% | +$13.5K | 0.13% | 215 |
|
|
2018
Q4 | $22M | Sell |
233,605
-14,692
| -6% | -$1.5M | 0.14% | 213 |
|
|
2018
Q3 | $26.4M | Sell |
248,297
-1,397
| -0.6% | -$141K | 0.13% | 227 |
|
|
2018
Q2 | $24.1M | Sell |
249,694
-36,667
| -13% | -$3.31M | 0.13% | 223 |
|
|
2018
Q1 | $23.8M | Buy |
286,361
+42,440
| +17% | +$3.41M | 0.13% | 223 |
|
|
2017
Q4 | $18.9M | Sell |
243,921
-4,807
| -2% | -$384K | 0.1% | 240 |
|
|
2017
Q3 | $20.2M | Buy |
248,728
+15,618
| +7% | +$1.17M | 0.12% | 251 |
|
|
2017
Q2 | $18.9M | Sell |
233,110
-3,226
| -1% | -$250K | 0.11% | 248 |
|
|
2017
Q1 | $16.7M | Sell |
236,336
-4,338
| -2% | -$303K | 0.11% | 262 |
|
|
2016
Q4 | $16.7M | Buy |
240,674
+81,306
| +51% | +$5.03M | 0.11% | 253 |
|
|
2016
Q3 | $9.25M | Buy |
159,368
+24,938
| +19% | +$1.39M | 0.06% | 334 |
|
|
2016
Q2 | $7.06M | Sell |
134,430
-183
| -0.1% | -$9.06K | 0.05% | 366 |
|
|
2016
Q1 | $6.51M | Buy |
+134,613
| New | +$5.81M | 0.05% | 374 |
|
|
2013
Q4 | – | Sell |
-250,538
| Closed | -$12.9M | – | 643 |
|
|
2013
Q3 | $12.9M | Buy |
250,538
+35,725
| +17% | +$1.82M | 0.06% | 320 |
|
|
2013
Q2 | $10M | Buy |
+214,813
| New | +$10.4M | 0.07% | 345 |
|
Other funds holding MSA
Eagle Asset Management's MSA Position: Q3 2024 in Review
Eagle Asset Management reduced its Mine Safety (MSA) stake by 16% in Q3 2024, selling an estimated $6.17M and leaving 175,644 shares worth $30.5M. The position accounts for 0.16% of the portfolio, ranked #141.
Eagle Asset Management first reported a position in MSA in Q2 2013 and has held it in 37 quarters since. The position peaked at $51.8M in Q2 2023. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.
- Eagle Asset Management held 175,644 shares of Mine Safety worth $30.5M as of Q3 2024.
- Eagle Asset Management sold 33,963 Mine Safety shares in Q3 2024, an estimated $6.17M.
- Mine Safety made up 0.16% of Eagle Asset Management's portfolio in Q3 2024, its #141 holding.
- Eagle Asset Management first reported a position in Mine Safety in Q2 2013 and has held it in 37 quarters since.
- Eagle Asset Management's Mine Safety position peaked at $51.8M in Q2 2023.
- 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.