Arrowstreet Capital, Limited Partnership Mistras Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mistras Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 214,802 shares of MG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,802

Previous 39,612 442.26%

Holding current value

$2.01 Million

Previous $328,000 644.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $1.39 Million - $2.12 Million	175,190 Added 442.26%	214,802 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$7.68 - $9.71 $4,592 - $5,806	598 Added 1.53%	39,612 $328,000
Q1 2024 May 15, 2024	BUY	$7.28 - $9.65 $284,021 - $376,485	39,014 New	39,014 $373,000
Q4 2022 Feb 14, 2023	SELL	$3.84 - $5.15 $24,076 - $32,290	-6,270 Reduced 23.44%	20,477 $101,000
Q3 2022 Nov 14, 2022	BUY	$4.46 - $6.63 $50,268 - $74,726	11,271 Added 72.83%	26,747 $119,000
Q2 2022 Aug 15, 2022	SELL	$5.25 - $6.69 $26,538 - $33,817	-5,055 Reduced 24.62%	15,476 $92,000
Q1 2022 May 13, 2022	SELL	$6.13 - $7.91 $646,770 - $834,576	-105,509 Reduced 83.71%	20,531 $136,000
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $845,292 - $1.3 Million	-117,565 Reduced 48.26%	126,040 $936,000
Q3 2021 Nov 12, 2021	SELL	$9.05 - $10.64 $146,926 - $172,740	-16,235 Reduced 6.25%	243,605 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$9.51 - $12.07 $24,726 - $31,382	-2,600 Reduced 0.99%	259,840 $2.55 Million
Q1 2021 May 14, 2021	SELL	$6.91 - $11.78 $40,078 - $68,324	-5,800 Reduced 2.16%	262,440 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$3.72 - $7.83 $35,451 - $74,619	9,530 Added 3.68%	268,240 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$3.17 - $5.12 $159,134 - $257,024	50,200 Added 24.08%	258,710 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$3.02 - $5.87 $94,957 - $184,570	-31,443 Reduced 13.1%	208,510 $824,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $190,744 - $937,336	65,548 Added 37.58%	239,953 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$13.03 - $16.53 $807,351 - $1.02 Million	61,961 Added 55.1%	174,405 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $1.45 Million - $1.68 Million	101,316 Added 910.46%	112,444 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$12.63 - $14.44 $1.2 Million - $1.37 Million	-94,830 Reduced 89.5%	11,128 $160,000
Q1 2019 May 15, 2019	BUY	$13.28 - $16.13 $1.24 Million - $1.5 Million	93,226 Added 732.22%	105,958 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$13.91 - $21.27 $177,102 - $270,809	12,732 New	12,732 $183,000

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.3M

Call Options Held

22.4K

Put Options Held

700

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $279M
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...

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Arrowstreet Capital, Limited Partnership Mistras Group, Inc. Transaction History