Geode Capital Management, LLC Mistras Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 453,389 shares of MG stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453,389
Previous 449,375 0.89%
Holding current value
$4.25 Million
Previous $3.73 Million 38.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$7.92 - $12.1 $31,790 - $48,569
4,014 Added 0.89%
453,389 $5.16 Million
Q2 2024

Aug 09, 2024
BUY
$7.68 - $9.71 $168,337 - $212,833
21,919 Added 5.13%
449,375 $3.73 Million
Q1 2024

May 13, 2024
BUY
$7.28 - $9.65 $178,032 - $235,990
24,455 Added 6.07%
427,456 $4.09 Million
Q4 2023

Feb 13, 2024
BUY
$5.04 - $7.38 $44,745 - $65,519
8,878 Added 2.25%
403,001 $2.95 Million
Q3 2023

Nov 13, 2023
BUY
$5.22 - $7.9 $44,615 - $67,521
8,547 Added 2.22%
394,123 $2.15 Million
Q2 2023

Aug 11, 2023
BUY
$6.76 - $8.16 $1.52 Million - $1.83 Million
224,155 Added 138.86%
385,576 $2.98 Million
Q1 2023

May 15, 2023
BUY
$4.88 - $6.78 $16,533 - $22,970
3,388 Added 2.14%
161,421 $1.09 Million
Q4 2022

Feb 13, 2023
BUY
$3.84 - $5.15 $9,265 - $12,426
2,413 Added 1.55%
158,033 $779,000
Q3 2022

Nov 14, 2022
BUY
$4.46 - $6.63 $5,133 - $7,631
1,151 Added 0.75%
155,620 $694,000
Q2 2022

Aug 12, 2022
SELL
$5.25 - $6.69 $810,169 - $1.03 Million
-154,318 Reduced 49.98%
154,469 $917,000
Q1 2022

May 13, 2022
BUY
$6.13 - $7.91 $48,353 - $62,394
7,888 Added 2.62%
308,787 $2.04 Million
Q4 2021

Feb 11, 2022
BUY
$7.19 - $11.08 $81,994 - $126,356
11,404 Added 3.94%
300,899 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
$9.05 - $10.64 $115,450 - $135,734
-12,757 Reduced 4.22%
289,495 $2.94 Million
Q2 2021

Aug 13, 2021
BUY
$9.51 - $12.07 $260,802 - $331,007
27,424 Added 9.98%
302,252 $2.97 Million
Q1 2021

May 12, 2021
BUY
$6.91 - $11.78 $61,015 - $104,017
8,830 Added 3.32%
274,828 $3.14 Million
Q4 2020

Feb 12, 2021
BUY
$3.72 - $7.83 $12,000 - $25,259
3,226 Added 1.23%
265,998 $2.06 Million
Q3 2020

Nov 13, 2020
BUY
$3.17 - $5.12 $25,677 - $41,472
8,100 Added 3.18%
262,772 $1.03 Million
Q2 2020

Aug 13, 2020
BUY
$3.02 - $5.87 $16,912 - $32,872
5,600 Added 2.25%
254,672 $1.01 Million
Q1 2020

May 14, 2020
BUY
$2.91 - $14.3 $73,433 - $360,860
25,235 Added 11.27%
249,072 $1.06 Million
Q4 2019

Feb 13, 2020
BUY
$13.03 - $16.53 $108,969 - $138,240
8,363 Added 3.88%
223,837 $3.19 Million
Q3 2019

Nov 12, 2019
BUY
$14.35 - $16.63 $52,865 - $61,264
3,684 Added 1.74%
215,474 $3.53 Million
Q2 2019

Aug 14, 2019
BUY
$12.63 - $14.44 $176,605 - $201,914
13,983 Added 7.07%
211,790 $3.04 Million
Q1 2019

May 14, 2019
BUY
$13.28 - $16.13 $252,187 - $306,308
18,990 Added 10.62%
197,807 $2.73 Million
Q4 2018

Feb 13, 2019
BUY
$13.91 - $21.27 $199,385 - $304,884
14,334 Added 8.71%
178,817 $2.57 Million
Q3 2018

Nov 13, 2018
SELL
$19.34 - $23.39 $57,710 - $69,795
-2,984 Reduced 1.78%
164,483 $3.56 Million
Q2 2018

Aug 14, 2018
BUY
$18.35 - $20.62 $295,453 - $332,002
16,101 Added 10.64%
167,467 $3.16 Million
Q1 2018

May 15, 2018
BUY
$18.19 - $23.62 $161,017 - $209,084
8,852 Added 6.21%
151,366 $2.87 Million
Q4 2017

Feb 13, 2018
BUY
$20.38 - $23.47 $42,757 - $49,240
2,098 Added 1.49%
142,514 $3.34 Million
Q3 2017

Nov 14, 2017
BUY
$17.12 - $21.23 $32,048 - $39,742
1,872 Added 1.35%
140,416 $2.88 Million
Q2 2017

Aug 14, 2017
BUY
N/A
138,544
138,544 $3.04 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 $279M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email