Joel Greenblatt - Gotham Asset Management
Holding/activity history for MSA Safety Inc. (MSA)
← All MSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,064 | 0.04 | Add 56.51% | 0.01 | $158.56–208.92 · VW $177.96i | $12,142,793 | SEC |
| 2025 Q4 | 47,321 | 0.03 | Add 56.32% | 0.01 | $151.11–185.54 · VW $171.27i | $7,577,985 | SEC |
| 2025 Q3 | 30,272 | 0.02 | Add 30.57% | <0.01 | $154.72–182.86 · VW $164.87i | $5,208,903 | SEC |
| 2025 Q2 | 23,184 | 0.02 | Add 195.26% | 0.02 | $154.52–181.05 · VW $171.15i | $3,884,016 | SEC |
| 2025 Q1 | 7,852 | <0.01 | Add 534.76% | <0.01 | $127.86–167.00 · VW $150.76i | $1,151,810 | SEC |
| 2024 Q4 | 1,237 | <0.01 | Reduce 81.22% | <0.01 | $153.79–181.37 · VW $166.63i | $205,057 | SEC |
| 2024 Q3 | 6,588 | 0.01 | Reduce 43.39% | 0.01 | $161.68–192.12 · VW $173.25i | $1,168,316 | SEC |
| 2024 Q2 | 11,637 | 0.03 | Reduce 8.80% | <0.01 | $169.05–200.61 · VW $186.10i | $2,184,149 | SEC |
| 2024 Q1 | 12,760 | 0.04 | Add 31.18% | <0.01 | $164.05–196.02 · VW $180.16i | $2,470,208 | SEC |
| 2023 Q4 | 9,727 | 0.03 | Add 59.22% | 0.01 | $155.60–179.43 · VW $166.69i | $1,642,209 | SEC |
| 2023 Q3 | 6,109 | 0.02 | Buy | 0.02 | $147.35–185.57 · VW $163.60i | $963,084 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $132.12–165.63 · VW $151.29i | SEC | |
| 2020 Q3 | 4,491 | 0.02 | Reduce 51.68% | 0.02 | $118.42–147.00 · VW $132.45i | $603,000 | SEC |
| 2020 Q2 | 9,294 | 0.03 | Buy | 0.03 | $101.99–126.16 · VW $115.56i | $1,064,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $98.71–120.73 · VW $113.17i | SEC | |
| 2019 Q2 | 4,545 | <0.01 | Reduce 42.89% | <0.01 | $97.49–113.06 · VW $105.30i | $479,000 | SEC |
| 2019 Q1 | 7,959 | 0.01 | Reduce 45.07% | <0.01 | $96.01–110.55 · VW $105.49i | $823,000 | SEC |
| 2018 Q4 | 14,489 | 0.02 | Buy | 0.02 | $86.72–110.83 · VW $99.24i | $1,366,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $76.74–86.36 · VW $80.47i | SEC | |
| 2017 Q3 | 27,111 | 0.03 | Buy | 0.03 | $65.95–85.80 · VW $77.08i | $2,156,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $76.41–84.86 · VW $80.48i | SEC | |
| 2017 Q1 | 35,270 | 0.03 | Buy | 0.03 | $66.66–82.12 · VW $75.54i | $2,493,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.27–74.51 · VW $67.04i | SEC | |
| 2016 Q3 | 9,655 | <0.01 | Buy | <0.01 | $53.10–58.96 · VW $56.79i | $560,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $46.20–58.49 · VW $53.52i | SEC | |
| 2016 Q1 | 40,283 | 0.02 | Buy | 0.02 | $39.10–50.49 · VW $45.89i | $1,948,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.32–51.92 · VW $44.57i | SEC | |
| 2015 Q2 | 40,607 | 0.02 | Reduce 87.13% | 0.11 | $43.43–54.54 · VW $49.87i | $1,970,000 | SEC |
| 2015 Q1 | 315,463 | 0.12 | Add 1056.14% | 0.11 | $43.12–52.59 · VW $47.15i | $15,735,000 | SEC |
| 2014 Q4 | 27,286 | 0.01 | Buy | 0.01 | $43.17–58.99 · VW $48.61i | $1,449,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.85–61.08 · VW $54.24i | SEC | |
| 2014 Q1 | 5,823 | <0.01 | Buy | <0.01 | $46.50–58.90 · VW $52.72i | $332,000 | SEC |
Price snapshot:
Current price$168.56
Avg. buy price$163.14
+/- since buy3.32%
52-week low$149.75
52-week high$207.73