Marshall Wace, LLP Mistras Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 68,785 shares of MG stock, worth $620,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,785

Holding current value

$620,440

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $544,777 - $832,298	68,785 New	68,785 $782,000
Q3 2022 Nov 14, 2022	BUY	$4.46 - $6.63 $19,369 - $28,794	4,343 Added 7.84%	59,718 $266,000
Q2 2022 Aug 15, 2022	BUY	$5.25 - $6.69 $290,718 - $370,458	55,375 New	55,375 $329,000
Q1 2021 May 17, 2021	SELL	$6.91 - $11.78 $154,030 - $262,587	-22,291 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.72 - $7.83 $229,535 - $483,134	-61,703 Reduced 73.46%	22,291 $173,000
Q3 2020 Nov 16, 2020	SELL	$3.17 - $5.12 $31,202 - $50,396	-9,843 Reduced 10.49%	83,994 $328,000
Q2 2020 Aug 13, 2020	SELL	$3.02 - $5.87 $117,653 - $228,683	-38,958 Reduced 29.34%	93,837 $371,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $218,759 - $1.08 Million	75,175 Added 130.47%	132,795 $566,000
Q4 2019 Feb 14, 2020	SELL	$13.03 - $16.53 $1.17 Million - $1.48 Million	-89,422 Reduced 60.81%	57,620 $822,000
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $2.11 Million - $2.45 Million	147,042 New	147,042 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$12.63 - $14.44 $519,421 - $593,859	-41,126 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.28 - $16.13 $1,978 - $2,403	-149 Reduced 0.36%	41,126 $568,000
Q4 2018 Feb 14, 2019	SELL	$13.91 - $21.27 $215,632 - $329,727	-15,502 Reduced 27.3%	41,275 $594,000
Q3 2018 Nov 14, 2018	BUY	$19.34 - $23.39 $1.1 Million - $1.33 Million	56,777 New	56,777 $1.23 Million

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.3M

Call Options Held

22.4K

Put Options Held

700

Mill Road Capital Management LLC Greenwich, CT

1.6M
Shares

$14.4 Million
8.77% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$12.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$12.3 Million
0.0% of portfolio
Royce & Associates LP

1.32M
Shares

$11.9 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11.1 Million
0.0% of portfolio

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $269M
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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