Charles Schwab Investment Management Inc Mistras Group, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mistras Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 54,631 shares of MG stock, worth $452,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,631
Previous 54,631 -0.0%
Holding current value
$452,890
Previous $399,000 30.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$6.76 - $8.16 $369,305 - $445,788
54,631 New
54,631 $421,000
Q2 2022

Aug 15, 2022
SELL
$5.25 - $6.69 $268,705 - $342,407
-51,182 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$9.05 - $10.64 $674,523 - $793,031
-74,533 Reduced 59.29%
51,182 $521,000
Q2 2021

Aug 16, 2021
BUY
$9.51 - $12.07 $48,672 - $61,774
5,118 Added 4.24%
125,715 $1.24 Million
Q1 2021

May 17, 2021
SELL
$6.91 - $11.78 $1,955 - $3,333
-283 Reduced 0.23%
120,597 $1.38 Million
Q4 2020

Feb 16, 2021
BUY
$3.72 - $7.83 $38,193 - $80,390
10,267 Added 9.28%
120,880 $939,000
Q3 2020

Nov 13, 2020
SELL
$3.17 - $5.12 $15,548 - $25,113
-4,905 Reduced 4.25%
110,613 $433,000
Q2 2020

Aug 14, 2020
SELL
$3.02 - $5.87 $6,000 - $11,663
-1,987 Reduced 1.69%
115,518 $457,000
Q1 2020

May 15, 2020
BUY
$2.91 - $14.3 $23,344 - $114,714
8,022 Added 7.33%
117,505 $501,000
Q4 2019

Feb 07, 2020
BUY
$13.03 - $16.53 $16,378 - $20,778
1,257 Added 1.16%
109,483 $1.56 Million
Q3 2019

Nov 08, 2019
BUY
$14.35 - $16.63 $75,323 - $87,290
5,249 Added 5.1%
108,226 $1.78 Million
Q2 2019

Aug 09, 2019
BUY
$12.63 - $14.44 $38,332 - $43,825
3,035 Added 3.04%
102,977 $1.48 Million
Q1 2019

May 14, 2019
BUY
$13.28 - $16.13 $103,318 - $125,491
7,780 Added 8.44%
99,942 $1.38 Million
Q4 2018

Feb 14, 2019
SELL
$13.91 - $21.27 $13,019 - $19,908
-936 Reduced 1.01%
92,162 $1.33 Million
Q3 2018

Nov 13, 2018
BUY
$19.34 - $23.39 $175,819 - $212,638
9,091 Added 10.82%
93,098 $2.02 Million
Q2 2018

Aug 08, 2018
BUY
$18.35 - $20.62 $47,012 - $52,828
2,562 Added 3.15%
84,007 $1.59 Million
Q1 2018

May 07, 2018
BUY
$18.19 - $23.62 $216,897 - $281,644
11,924 Added 17.15%
81,445 $1.54 Million
Q4 2017

Jan 17, 2018
BUY
$20.38 - $23.47 $103,204 - $118,852
5,064 Added 7.86%
69,521 $1.63 Million
Q3 2017

Nov 13, 2017
BUY
$17.12 - $21.23 $1.1 Million - $1.37 Million
64,457
64,457 $1.32 Million

Others Institutions Holding MG

# of Institutions
86
Shares Held
14.6M
Call Options Held
21K
Put Options Held
100
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 $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
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