Morgan Stanley Mistras Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mistras Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 209,913 shares of MG stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,913

Previous 117,074 79.3%

Holding current value

$1.86 Million

Previous $970,000 145.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $735,284 - $1.12 Million	92,839 Added 79.3%	209,913 $2.39 Million
Q2 2024 Oct 17, 2024	SELL	$7.68 - $9.71 $3,648 - $4,612	-475 Reduced 0.4%	117,074 $970,000
Q2 2024 Aug 14, 2024	SELL	$7.68 - $9.71 $3,648 - $4,612	-475 Reduced 0.4%	117,074 $970,000
Q1 2024 Oct 17, 2024	BUY	$7.28 - $9.65 $3,458 - $4,583	475 Added 0.41%	117,549 $1.12 Million
Q1 2024 Aug 16, 2024	BUY	$7.28 - $9.65 $6,755 - $8,955	928 Added 0.8%	117,549 $1.12 Million
Q1 2024 May 15, 2024	BUY	$7.28 - $9.65 $6,755 - $8,955	928 Added 0.8%	117,549 $1.12 Million
Q4 2023 Aug 16, 2024	SELL	$5.04 - $7.38 $2,283 - $3,343	-453 Reduced 0.39%	116,621 $853,000
Q4 2023 Feb 13, 2024	BUY	$5.04 - $7.38 $105,416 - $154,360	20,916 Added 21.85%	116,621 $853,000
Q3 2023 Nov 15, 2023	SELL	$5.22 - $7.9 $3,147 - $4,763	-603 Reduced 0.63%	95,705 $521,000
Q2 2023 Aug 14, 2023	SELL	$6.76 - $8.16 $2,338 - $2,823	-346 Reduced 0.36%	96,308 $743,000
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $87,147 - $121,077	17,858 Added 22.66%	96,654 $655,000
Q4 2022 Feb 14, 2023	SELL	$3.84 - $5.15 $27,252 - $36,549	-7,097 Reduced 8.26%	78,796 $388,000
Q3 2022 Nov 14, 2022	SELL	$4.46 - $6.63 $360,211 - $535,471	-80,765 Reduced 48.46%	85,893 $383,000
Q2 2022 Oct 27, 2022	BUY	$5.25 - $6.69 $609,561 - $776,755	116,107 Added 229.68%	166,658 $990,000
Q2 2022 Aug 15, 2022	BUY	$5.25 - $6.69 $609,561 - $776,755	116,107 Added 229.68%	166,658 $990,000
Q1 2022 Oct 27, 2022	SELL	$6.13 - $7.91 $711,735 - $918,406	-116,107 Reduced 69.67%	50,551 $334,000
Q1 2022 May 13, 2022	SELL	$6.13 - $7.91 $597,129 - $770,521	-97,411 Reduced 65.84%	50,551 $334,000
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $509,598 - $785,306	-70,876 Reduced 32.39%	147,962 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.05 - $10.64 $1.98 Million - $2.33 Million	218,838 New	218,838 $2.22 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.

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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