T. Rowe Price Associates’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.7M | Sell |
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|
2025
Q2 | $192M | Buy |
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|
2025
Q1 | $165M | Sell |
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|
2024
Q4 | $188M | Buy |
|
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|
2024
Q3 | $153M | Buy |
|
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|
2024
Q2 | $161M | Buy |
|
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|
2024
Q1 | $139M | Buy |
|
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|
2023
Q4 | $108M | Buy |
|
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|
2023
Q3 | $92.3M | Buy |
|
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|
2023
Q2 | $44M | Buy |
|
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|
2023
Q1 | $33.8M | Buy |
|
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|
2022
Q4 | $36.5M | Buy |
|
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|
2022
Q3 | $25.9M | Sell |
|
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|
2022
Q2 | $143M | Sell |
|
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|
2022
Q1 | $174M | Sell |
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|
2021
Q4 | $204M | Sell |
|
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|
2021
Q3 | $202M | Sell |
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|
2021
Q2 | $235M | Sell |
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|
2021
Q1 | $219M | Sell |
|
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|
2020
Q4 | $236M | Sell |
|
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|
2020
Q3 | $274M | Buy |
|
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|
2020
Q2 | $116M | Buy |
|
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|
2020
Q1 | $52.6M | Buy |
|
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|
2019
Q4 | $64.4M | Sell |
|
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|
2019
Q3 | $55.8M | Sell |
|
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|
2019
Q2 | $54.1M | Sell |
|
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|
2019
Q1 | $53.8M | Buy |
|
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|
2018
Q4 | $47.2M | Sell |
|
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|
2018
Q3 | $107M | Sell |
|
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|
2018
Q2 | $105M | Sell |
|
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|
2018
Q1 | $101M | Sell |
|
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|
2017
Q4 | $94.1M | Sell |
|
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|
2017
Q3 | $104M | Sell |
|
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|
2017
Q2 | $134M | Sell |
|
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|
2017
Q1 | $125M | Sell |
|
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|
2016
Q4 | $166M | Sell |
|
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|
2016
Q3 | $140M | Sell |
|
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|
2016
Q2 | $129M | Sell |
|
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|
2016
Q1 | $119M | Sell |
|
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|
2015
Q4 | $111M | Sell |
|
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|
2015
Q3 | $107M | Sell |
|
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|
2015
Q2 | $168M | Sell |
|
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|
2015
Q1 | $180M | Sell |
|
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|
2014
Q4 | $197M | Sell |
|
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|
2014
Q3 | $195M | Sell |
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|
2014
Q2 | $241M | Sell |
|
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|
2014
Q1 | $248M | Buy |
|
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|
2013
Q4 | $223M | Buy |
|
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|
2013
Q3 | $207M | Buy |
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|
2013
Q2 | $176M | Buy |
|