American International Group, Inc. Mistras Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.28 - $9.65 $640 - $849	-88 Reduced 0.85%	10,265 $98,000
Q4 2023 Feb 13, 2024	SELL	$5.04 - $7.38 $206 - $302	-41 Reduced 0.39%	10,353 $75,000
Q3 2023 Nov 13, 2023	BUY	$5.22 - $7.9 $1,926 - $2,915	369 Added 3.68%	10,394 $56,000
Q2 2023 Aug 04, 2023	BUY	$6.76 - $8.16 $67,769 - $81,804	10,025 New	10,025 $77,000
Q2 2022 Aug 12, 2022	SELL	$5.25 - $6.69 $52,059 - $66,338	-9,916 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.13 - $7.91 $4,278 - $5,521	-698 Reduced 6.58%	9,916 $66,000
Q4 2021 Feb 11, 2022	SELL	$7.19 - $11.08 $2,286 - $3,523	-318 Reduced 2.91%	10,614 $79,000
Q3 2021 Nov 12, 2021	SELL	$9.05 - $10.64 $2,343 - $2,755	-259 Reduced 2.31%	10,932 $111,000
Q2 2021 Aug 13, 2021	BUY	$9.51 - $12.07 $5,953 - $7,555	626 Added 5.93%	11,191 $110,000
Q1 2021 May 07, 2021	BUY	$6.91 - $11.78 $200 - $341	29 Added 0.28%	10,565 $121,000
Q4 2020 Feb 12, 2021	SELL	$3.72 - $7.83 $1,123 - $2,364	-302 Reduced 2.79%	10,536 $82,000
Q3 2020 Nov 04, 2020	SELL	$3.17 - $5.12 $782 - $1,264	-247 Reduced 2.23%	10,838 $42,000
Q2 2020 Aug 12, 2020	BUY	$3.02 - $5.87 $1,298 - $2,524	430 Added 4.04%	11,085 $44,000
Q1 2020 May 04, 2020	SELL	$2.91 - $14.3 $1,792 - $8,808	-616 Reduced 5.47%	10,655 $45,000
Q4 2019 Feb 05, 2020	SELL	$13.03 - $16.53 $1,237 - $1,570	-95 Reduced 0.84%	11,271 $161,000
Q3 2019 Nov 08, 2019	SELL	$14.35 - $16.63 $1,148 - $1,330	-80 Reduced 0.7%	11,366 $186,000
Q2 2019 Aug 13, 2019	BUY	$12.63 - $14.44 $3,549 - $4,057	281 Added 2.52%	11,446 $164,000
Q1 2019 May 06, 2019	SELL	$13.28 - $16.13 $4,807 - $5,839	-362 Reduced 3.14%	11,165 $154,000
Q4 2018 Feb 13, 2019	SELL	$13.91 - $21.27 $1,224 - $1,871	-88 Reduced 0.76%	11,527 $166,000
Q3 2018 Nov 09, 2018	BUY	$19.34 - $23.39 $4,022 - $4,865	208 Added 1.82%	11,615 $252,000
Q2 2018 Aug 08, 2018	BUY	$18.35 - $20.62 $6,385 - $7,175	348 Added 3.15%	11,407 $215,000
Q1 2018 May 07, 2018	SELL	$18.19 - $23.62 $10,804 - $14,030	-594 Reduced 5.1%	11,059 $209,000
Q4 2017 Feb 09, 2018	BUY	$20.38 - $23.47 $1,100 - $1,267	54 Added 0.47%	11,653 $273,000
Q3 2017 Nov 09, 2017	BUY	$17.12 - $21.23 $198,574 - $246,246	11,599	11,599 $238,000

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.3M

Call Options Held

22.4K

Put Options Held

700

Mill Road Capital Management LLC Greenwich, CT

1.6M
Shares

$14.2 Million
8.77% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$12.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$12.1 Million
0.0% of portfolio
Royce & Associates LP

1.32M
Shares

$11.7 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11 Million
0.0% of portfolio

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $265M
Description
Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise...

More about MG

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