Black Rock Inc. Mistras Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mistras Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,384,270 shares of MG stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,384,270

Previous 1,373,796 0.76%

Holding current value

$12.3 Million

Previous $13.1 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.68 - $9.71 $80,440 - $101,702	10,474 Added 0.76%	1,384,270 $11.5 Million
Q1 2024 May 10, 2024	SELL	$7.28 - $9.65 $231,387 - $306,715	-31,784 Reduced 2.26%	1,373,796 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$5.04 - $7.38 $136,568 - $199,975	-27,097 Reduced 1.89%	1,405,580 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $7.9 $230,917 - $349,472	44,237 Added 3.19%	1,432,677 $7.81 Million
Q2 2023 Aug 11, 2023	BUY	$6.76 - $8.16 $6.26 Million - $7.55 Million	925,318 Added 199.8%	1,388,440 $10.7 Million
Q1 2023 May 12, 2023	BUY	$4.88 - $6.78 $71,614 - $99,496	14,675 Added 3.27%	463,122 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$3.84 - $5.15 $78,796 - $105,678	20,520 Added 4.8%	448,447 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.46 - $6.63 $47,240 - $70,224	10,592 Added 2.54%	427,927 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$5.25 - $6.69 $5.16 Million - $6.58 Million	-983,461 Reduced 70.21%	417,335 $2.48 Million
Q1 2022 May 12, 2022	BUY	$6.13 - $7.91 $76,533 - $98,756	12,485 Added 0.9%	1,400,796 $9.26 Million
Q4 2021 Feb 10, 2022	BUY	$7.19 - $11.08 $65,170 - $100,429	9,064 Added 0.66%	1,388,311 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$9.05 - $10.64 $12,335 - $14,502	-1,363 Reduced 0.1%	1,379,247 $14 Million
Q2 2021 Aug 11, 2021	BUY	$9.51 - $12.07 $13.1 Million - $16.7 Million	1,380,610 New	1,380,610 $13.6 Million

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 $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...

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