Dimensional Fund Advisors LP Mistras Group, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,358,674 shares of MG stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,358,674
Previous 1,311,715 3.58%
Holding current value
$12.2 Million
Previous $10.9 Million 42.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$7.92 - $12.1 $371,915 - $568,203
46,959 Added 3.58%
1,358,674 $15.4 Million
Q2 2024

Aug 09, 2024
BUY
$7.68 - $9.71 $342,144 - $432,580
44,550 Added 3.52%
1,311,715 $10.9 Million
Q1 2024

May 10, 2024
BUY
$7.28 - $9.65 $623,852 - $826,947
85,694 Added 7.25%
1,267,165 $12.1 Million
Q4 2023

Feb 07, 2024
SELL
$5.04 - $7.38 $34,680 - $50,781
-6,881 Reduced 0.58%
1,181,471 $8.65 Million
Q3 2023

Nov 09, 2023
SELL
$5.22 - $7.9 $62,243 - $94,199
-11,924 Reduced 0.99%
1,188,352 $6.48 Million
Q2 2023

Aug 09, 2023
BUY
$6.76 - $8.16 $593,453 - $716,358
87,789 Added 7.89%
1,200,276 $9.27 Million
Q1 2023

May 12, 2023
BUY
$4.88 - $6.78 $147,946 - $205,549
30,317 Added 2.8%
1,112,487 $7.54 Million
Q4 2022

Feb 09, 2023
SELL
$3.84 - $5.15 $57,799 - $77,517
-15,052 Reduced 1.37%
1,082,170 $5.34 Million
Q3 2022

Nov 10, 2022
BUY
$4.46 - $6.63 $70,936 - $105,450
15,905 Added 1.47%
1,097,222 $4.89 Million
Q2 2022

Aug 12, 2022
BUY
$5.25 - $6.69 $444,575 - $566,515
84,681 Added 8.5%
1,081,317 $6.42 Million
Q1 2022

May 13, 2022
BUY
$6.13 - $7.91 $225,400 - $290,850
36,770 Added 3.83%
996,636 $6.59 Million
Q4 2021

Feb 09, 2022
SELL
$7.19 - $11.08 $331,459 - $510,788
-46,100 Reduced 4.58%
959,866 $7.13 Million
Q3 2021

Nov 12, 2021
SELL
$9.05 - $10.64 $966,802 - $1.14 Million
-106,829 Reduced 9.6%
1,005,966 $10.2 Million
Q2 2021

Aug 12, 2021
BUY
$9.51 - $12.07 $103,839 - $131,792
10,919 Added 0.99%
1,112,795 $10.9 Million
Q1 2021

May 14, 2021
SELL
$6.91 - $11.78 $233,799 - $398,576
-33,835 Reduced 2.98%
1,101,876 $12.6 Million
Q4 2020

Feb 25, 2021
BUY
$3.72 - $7.83 $4.22 Million - $8.89 Million
1,135,711 New
1,135,711 $8.81 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.

MG Quotes by TradingView
  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $267M
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email