Assenagon Asset Management S.A. Mistras Group, Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mistras Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 97,808 shares of MG stock, worth $882,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,808
Previous 68,351 43.1%
Holding current value
$882,228
Previous $566,000 96.47%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$7.92 - $12.1 $233,299 - $356,429
29,457 Added 43.1%
97,808 $1.11 Million
Q2 2024

Jul 18, 2024
SELL
$7.68 - $9.71 $12,810 - $16,196
-1,668 Reduced 2.38%
68,351 $566,000
Q1 2024

Apr 24, 2024
BUY
$7.28 - $9.65 $42,245 - $55,998
5,803 Added 9.04%
70,019 $669,000
Q4 2023

Jan 17, 2024
BUY
$5.04 - $7.38 $52,799 - $77,312
10,476 Added 19.49%
64,216 $470,000
Q3 2023

Nov 06, 2023
SELL
$5.22 - $7.9 $115,706 - $175,111
-22,166 Reduced 29.2%
53,740 $292,000
Q2 2023

Jul 25, 2023
BUY
$6.76 - $8.16 $244,448 - $295,073
36,161 Added 90.98%
75,906 $585,000
Q1 2023

Apr 18, 2023
BUY
$4.88 - $6.78 $193,955 - $269,471
39,745 New
39,745 $269,000
Q3 2022

Oct 27, 2022
SELL
$4.46 - $6.63 $632,994 - $940,976
-141,927 Reduced 79.43%
36,757 $164,000
Q2 2022

Jul 27, 2022
SELL
$5.25 - $6.69 $225,272 - $287,061
-42,909 Reduced 19.36%
178,684 $1.06 Million
Q1 2022

Apr 25, 2022
BUY
$6.13 - $7.91 $623,537 - $804,597
101,719 Added 84.85%
221,593 $1.47 Million
Q4 2021

Feb 01, 2022
BUY
$7.19 - $11.08 $414,014 - $638,008
57,582 Added 92.44%
119,874 $891,000
Q3 2021

Oct 19, 2021
SELL
$9.05 - $10.64 $634,043 - $745,438
-70,060 Reduced 52.93%
62,292 $633,000
Q2 2021

Jul 15, 2021
SELL
$9.51 - $12.07 $1.06 Million - $1.35 Million
-111,495 Reduced 45.72%
132,352 $1.3 Million
Q1 2021

Apr 26, 2021
BUY
$6.91 - $11.78 $224,409 - $382,567
32,476 Added 15.36%
243,847 $2.78 Million
Q4 2020

Feb 01, 2021
SELL
$3.72 - $7.83 $451,753 - $950,867
-121,439 Reduced 36.49%
211,371 $1.64 Million
Q3 2020

Oct 07, 2020
BUY
$3.17 - $5.12 $46,630 - $75,315
14,710 Added 4.62%
332,810 $1.3 Million
Q2 2020

Jul 21, 2020
BUY
$3.02 - $5.87 $901,201 - $1.75 Million
298,411 Added 1515.62%
318,100 $1.26 Million
Q4 2019

Jan 17, 2020
SELL
$13.03 - $16.53 $137,818 - $174,837
-10,577 Reduced 34.95%
19,689 $281,000
Q3 2019

Oct 16, 2019
SELL
$14.35 - $16.63 $479,390 - $555,558
-33,407 Reduced 52.47%
30,266 $496,000
Q2 2019

Aug 12, 2019
BUY
$12.63 - $14.44 $409,982 - $468,736
32,461 Added 104.0%
63,673 $915,000
Q1 2019

Apr 26, 2019
BUY
$13.28 - $16.13 $243,900 - $296,243
18,366 Added 142.97%
31,212 $431,000
Q4 2018

Jan 23, 2019
BUY
$13.91 - $21.27 $178,687 - $273,234
12,846 New
12,846 $185,000

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.

MG Quotes by TradingView
  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $269M
  • 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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