Ken Griffin Mistras Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mistras Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,900 shares of MG stock, worth $63,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 4,400 56.82%

Holding current value

$63,135

Previous $36,000 116.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $695,613 - $1.06 Million	87,830 Added 354.6%	112,599 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$7.68 - $9.71 $148,354 - $187,568	-19,317 Reduced 43.82%	24,769 $205,000
Q1 2024 May 15, 2024	BUY	$7.28 - $9.65 $287,064 - $380,518	39,432 Added 847.27%	44,086 $421,000
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.38 $96,611 - $141,467	-19,169 Reduced 80.46%	4,654 $34,000
Q3 2023 Nov 14, 2023	SELL	$5.22 - $7.9 $160,071 - $242,253	-30,665 Reduced 56.28%	23,823 $129,000
Q2 2023 Aug 14, 2023	SELL	$6.76 - $8.16 $40,404 - $48,772	-5,977 Reduced 9.89%	54,488 $420,000
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $84,877 - $117,924	17,393 Added 40.38%	60,465 $409,000
Q4 2022 Feb 14, 2023	SELL	$3.84 - $5.15 $139,042 - $186,476	-36,209 Reduced 45.67%	43,072 $212,000
Q3 2022 Nov 14, 2022	SELL	$4.46 - $6.63 $42,838 - $63,681	-9,605 Reduced 10.81%	79,281 $353,000
Q2 2022 Aug 15, 2022	BUY	$5.25 - $6.69 $120,944 - $154,117	23,037 Added 34.98%	88,886 $528,000
Q1 2022 May 16, 2022	BUY	$6.13 - $7.91 $251,605 - $324,665	41,045 Added 165.48%	65,849 $436,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $10.64 $57,567 - $67,681	6,361 Added 34.49%	24,804 $252,000
Q2 2021 Aug 16, 2021	BUY	$9.51 - $12.07 $35,767 - $45,395	3,761 Added 25.62%	18,443 $181,000
Q4 2020 Feb 16, 2021	SELL	$3.72 - $7.83 $124,240 - $261,506	-33,398 Reduced 69.46%	14,682 $114,000
Q3 2020 Nov 16, 2020	SELL	$3.17 - $5.12 $233,388 - $376,954	-73,624 Reduced 60.49%	48,080 $188,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $5.87 $41,836 - $81,317	13,853 Added 12.84%	121,704 $481,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $209,217 - $1.03 Million	71,896 Added 199.96%	107,851 $459,000
Q4 2019 Feb 14, 2020	SELL	$13.03 - $16.53 $1.32 Million - $1.67 Million	-101,052 Reduced 73.76%	35,955 $513,000
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $1.37 Million - $1.59 Million	95,571 Added 230.65%	137,007 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$12.63 - $14.44 $551,779 - $630,854	-43,688 Reduced 51.32%	41,436 $595,000
Q1 2019 May 15, 2019	BUY	$13.28 - $16.13 $483,923 - $587,777	36,440 Added 74.85%	85,124 $0
Q4 2018 Feb 14, 2019	SELL	$13.91 - $21.27 $64,904 - $99,245	-4,666 Reduced 8.75%	48,684 $700,000
Q3 2018 Nov 13, 2018	SELL	$19.34 - $23.39 $1.62 Million - $1.96 Million	-83,878 Reduced 61.12%	53,350 $0
Q2 2018 Aug 10, 2018	BUY	$18.35 - $20.62 $2.08 Million - $2.34 Million	113,349 Added 474.68%	137,228 $0
Q1 2018 May 11, 2018	BUY	$18.19 - $23.62 $36,580 - $47,499	2,011 Added 9.2%	23,879 $452,000
Q4 2017 Feb 09, 2018	SELL	$20.38 - $23.47 $419,196 - $482,754	-20,569 Reduced 48.47%	21,868 $513,000
Q3 2017 Nov 09, 2017	BUY	$17.12 - $21.23 $726,521 - $900,937	42,437	42,437 $870,000

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 $273M
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account