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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 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 87,255 shares of MG stock, worth $883,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,255

Previous 97,808 10.79%

Holding current value

$883,020

Previous $1.11 Million 28.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$8.4 - $12.31 $88,645 - $129,907	-10,553 Reduced 10.79%	87,255 $790,000
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

15.2M

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 $302M
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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Assenagon Asset Management S.A. Mistras Group, Inc. Transaction History