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

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 455,751 shares of MG stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
455,751
Previous 455,532 0.05%
Holding current value
$3.67 Million
Previous $4.13 Million 16.82%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$8.88 - $10.83 $1,944 - $2,371
219 Added 0.05%
455,751 $4.82 Million
Q4 2024

Feb 12, 2025
BUY
$8.4 - $12.31 $18,001 - $26,380
2,143 Added 0.47%
455,532 $4.13 Million
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
115
Shares Held
16M
Call Options Held
652K
Put Options Held
101K
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 $240M
  • 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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