Israel Englander Mistras Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mistras Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 70,309 shares of MG stock, worth $624,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,309

Previous 32,823 114.21%

Holding current value

$624,343

Previous $272,000 193.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $296,889 - $453,580	37,486 Added 114.21%	70,309 $799,000
Q2 2024 Aug 14, 2024	BUY	$7.68 - $9.71 $252,080 - $318,711	32,823 New	32,823 $272,000
Q2 2023 Aug 14, 2023	SELL	$6.76 - $8.16 $1.76 Million - $2.12 Million	-260,325 Reduced 74.35%	89,825 $693,000
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $663,640 - $922,025	135,992 Added 63.5%	350,150 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$3.84 - $5.15 $189,669 - $254,373	49,393 Added 29.98%	214,158 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$4.46 - $6.63 $247,101 - $367,328	-55,404 Reduced 25.16%	164,765 $735,000
Q2 2022 Aug 15, 2022	BUY	$5.25 - $6.69 $844,116 - $1.08 Million	160,784 Added 270.75%	220,169 $1.31 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $7.91 $217,437 - $280,575	35,471 Added 148.33%	59,385 $393,000
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $10,813 - $16,664	-1,504 Reduced 5.92%	23,914 $178,000
Q3 2021 Nov 15, 2021	SELL	$9.05 - $10.64 $116,120 - $136,521	-12,831 Reduced 33.55%	25,418 $258,000
Q2 2021 Aug 16, 2021	BUY	$9.51 - $12.07 $95,518 - $121,231	10,044 Added 35.61%	38,249 $376,000
Q1 2021 May 17, 2021	SELL	$6.91 - $11.78 $41,577 - $70,880	-6,017 Reduced 17.58%	28,205 $322,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $7.83 $127,305 - $267,958	34,222 New	34,222 $266,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $5.87 $476,864 - $926,884	-157,902 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.91 - $14.3 $91,382 - $449,062	31,403 Added 24.82%	157,902 $673,000
Q4 2019 Feb 14, 2020	SELL	$13.03 - $16.53 $872,449 - $1.11 Million	-66,957 Reduced 34.61%	126,499 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $2.78 Million - $3.22 Million	193,456 New	193,456 $3.17 Million
Q1 2019 May 14, 2019	SELL	$13.28 - $16.13 $1.83 Million - $2.22 Million	-137,822 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.91 - $21.27 $857,412 - $1.31 Million	-61,640 Reduced 30.9%	137,822 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$19.34 - $23.39 $411,864 - $498,113	21,296 Added 11.95%	199,462 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $20.62 $1.94 Million - $2.18 Million	105,503 Added 145.19%	178,166 $3.36 Million
Q1 2018 May 15, 2018	BUY	$18.19 - $23.62 $1.07 Million - $1.39 Million	58,950 Added 429.88%	72,663 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$20.38 - $23.47 $279,470 - $321,844	13,713	13,713 $322,000

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.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $265M
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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