Black Rock Inc. Mistras Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Mistras Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,373,796 shares of MG stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,373,796

Previous 1,405,580 2.26%

Holding current value

$11.4 Million

Previous $10.3 Million 27.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $5.14 $78,796 - $105,472	20,520 Added 4.8%	448,447 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $6.63 $49,782 - $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

Shares Held

14.6M

Call Options Held

21K

Put Options Held

100

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $247M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account