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 $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,913

Previous 117,074 79.3%

Holding current value

$1.97 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 $279M
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 This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account