Barclays PLC Mistras Group, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 39,706 shares of MG stock, worth $369,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,706

Previous 37,760 5.15%

Holding current value

$369,265

Previous $430,000 16.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.4 - $12.31 $16,346 - $23,955	1,946 Added 5.15%	39,706 $359,000
Q3 2024 Nov 15, 2024	BUY	$7.92 - $12.1 $162,217 - $247,832	20,482 Added 118.54%	37,760 $430,000
Q2 2024 Aug 14, 2024	SELL	$7.68 - $9.71 $39,367 - $49,773	-5,126 Reduced 22.88%	17,278 $143,000
Q1 2024 May 15, 2024	SELL	$7.28 - $9.65 $172,972 - $229,284	-23,760 Reduced 51.47%	22,404 $214,000
Q4 2023 Feb 15, 2024	BUY	$5.04 - $7.38 $123,560 - $180,928	24,516 Added 113.25%	46,164 $339,000
Q3 2023 Nov 07, 2023	SELL	$5.22 - $7.9 $1,044 - $1,580	-200 Reduced 0.92%	21,648 $118,000
Q2 2023 Aug 03, 2023	SELL	$6.76 - $8.16 $25,478 - $30,755	-3,769 Reduced 14.71%	21,848 $170,000
Q1 2023 May 04, 2023	BUY	$4.88 - $6.78 $14,059 - $19,533	2,881 Added 12.67%	25,617 $173,000
Q3 2022 Nov 03, 2022	BUY	$4.46 - $6.63 $69,482 - $103,288	15,579 Added 217.68%	22,736 $102,000
Q2 2022 Aug 12, 2022	SELL	$5.25 - $6.69 $17,036 - $21,709	-3,245 Reduced 31.2%	7,157 $43,000
Q1 2022 May 16, 2022	SELL	$6.13 - $7.91 $128,711 - $166,086	-20,997 Reduced 66.87%	10,402 $69,000
Q4 2021 Feb 14, 2022	BUY	$7.19 - $11.08 $115,327 - $177,723	16,040 Added 104.43%	31,399 $233,000
Q3 2021 Nov 09, 2021	BUY	$9.05 - $10.64 $51,177 - $60,169	5,655 Added 58.27%	15,359 $156,000
Q2 2021 Aug 13, 2021	SELL	$9.51 - $12.07 $119,892 - $152,166	-12,607 Reduced 56.51%	9,704 $95,000
Q1 2021 May 13, 2021	BUY	$6.91 - $11.78 $43,588 - $74,308	6,308 Added 39.42%	22,311 $255,000
Q4 2020 Feb 11, 2021	SELL	$3.72 - $7.83 $8,422 - $17,727	-2,264 Reduced 12.39%	16,003 $124,000
Q3 2020 Nov 12, 2020	SELL	$3.17 - $5.12 $6,495 - $10,490	-2,049 Reduced 10.09%	18,267 $73,000
Q2 2020 Aug 12, 2020	BUY	$3.02 - $5.87 $43,222 - $84,011	14,312 Added 238.37%	20,316 $80,000
Q1 2020 May 13, 2020	SELL	$2.91 - $14.3 $35,469 - $174,302	-12,189 Reduced 67.0%	6,004 $26,000
Q4 2019 Feb 10, 2020	BUY	$13.03 - $16.53 $119,784 - $151,960	9,193 Added 102.14%	18,193 $260,000
Q3 2019 Nov 14, 2019	SELL	$14.35 - $16.63 $40,567 - $47,013	-2,827 Reduced 23.9%	9,000 $148,000
Q2 2019 Aug 14, 2019	BUY	$12.63 - $14.44 $34,959 - $39,969	2,768 Added 30.56%	11,827 $170,000
Q1 2019 May 15, 2019	BUY	$13.28 - $16.13 $71,645 - $87,021	5,395 Added 147.24%	9,059 $125,000
Q4 2018 Feb 14, 2019	SELL	$13.91 - $21.27 $76,532 - $117,027	-5,502 Reduced 60.03%	3,664 $53,000
Q3 2018 Nov 14, 2018	BUY	$19.34 - $23.39 $79,545 - $96,203	4,113 Added 81.4%	9,166 $199,000
Q2 2018 Aug 14, 2018	SELL	$18.35 - $20.62 $136,432 - $153,309	-7,435 Reduced 59.54%	5,053 $95,000
Q1 2018 May 15, 2018	BUY	$18.19 - $23.62 $177,261 - $230,176	9,745 Added 355.27%	12,488 $236,000
Q4 2017 Feb 14, 2018	BUY	$20.38 - $23.47 $45,956 - $52,924	2,255 Added 462.09%	2,743 $64,000
Q3 2017 Nov 14, 2017	BUY	$17.12 - $21.23 $8,354 - $10,360	488	488 $10,000

Others Institutions Holding MG

# of Institutions

113

Shares Held

15.3M

Call Options Held

21.9K

Put Options Held

23.7K

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $277M
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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