M&G plc’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$114M Sell
698,002
-30,725
-4% -$5.62M 0.59% 49
2025
Q4
$117M Buy
728,727
+4,899
+0.7% +$798K 0.6% 49
2025
Q3
$124M Buy
723,828
+1,577
+0.2% +$273K 0.66% 46
2025
Q2
$121M Buy
722,251
+709,596
+5,607% +$111M 0.67% 45
2025
Q1
$1.86M Sell
12,655
-352
-3% -$56.1K 0.01% 319
2024
Q4
$2.16M Sell
13,007
-2,148
-14% -$368K 0.01% 317
2024
Q3
$2.68M Sell
15,155
-2,109
-12% -$383K 0.01% 303
2024
Q2
$3.25M Sell
17,264
-1,422
-8% -$264K 0.01% 286
2024
Q1
$3.63M Buy
+18,686
New +$3.29M 0.01% 308

Other funds holding MSA