T. Rowe Price Investment Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
774,998
+206,351
| +36% | +$34.6M | 0.08% | 230 |
|
|
2025
Q1 | $83.4M | Sell |
568,647
-50,170
| -8% | -$7.36M | 0.06% | 311 |
|
|
2024
Q4 | $103M | Sell |
618,817
-96,745
| -14% | -$16M | 0.06% | 291 |
|
|
2024
Q3 | $127M | Buy |
715,562
+378,682
| +112% | +$67.2M | 0.08% | 251 |
|
|
2024
Q2 | $63.2M | Buy |
336,880
+1,255
| +0.4% | +$236K | 0.04% | 358 |
|
|
2024
Q1 | $65M | Buy |
335,625
+1,671
| +0.5% | +$323K | 0.04% | 353 |
|
|
2023
Q4 | $56.4M | Buy |
333,954
+860
| +0.3% | +$145K | 0.04% | 378 |
|
|
2023
Q3 | $52.5M | Sell |
333,094
-58,545
| -15% | -$9.23M | 0.04% | 355 |
|
|
2023
Q2 | $68.1M | Sell |
391,639
-26,240
| -6% | -$4.56M | 0.05% | 323 |
|
|
2023
Q1 | $55.8M | Sell |
417,879
-164,399
| -28% | -$21.9M | 0.04% | 352 |
|
|
2022
Q4 | $84M | Sell |
582,278
-241,343
| -29% | -$34.8M | 0.06% | 287 |
|
|
2022
Q3 | $90M | Buy |
+823,621
| New | +$90M | 0.07% | 261 |
|