Nuveen Asset Management, LLC Mistras Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 79,017 shares of MG stock, worth $712,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,017

Previous 79,017 -0.0%

Holding current value

$712,733

Previous $655,000 37.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.28 - $9.65 $207,625 - $275,218	-28,520 Reduced 26.52%	79,017 $755,000
Q2 2023 Aug 14, 2023	BUY	$6.76 - $8.16 $726,950 - $877,501	107,537 New	107,537 $830,000
Q2 2022 Aug 15, 2022	SELL	$5.25 - $6.69 $412,077 - $525,104	-78,491 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.13 - $7.91 $3,322 - $4,287	542 Added 0.7%	78,491 $521,000
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $44,053 - $67,887	-6,127 Reduced 7.29%	77,949 $585,000
Q3 2021 Nov 12, 2021	SELL	$9.05 - $10.64 $29,285 - $34,431	-3,236 Reduced 3.71%	84,076 $770,000
Q2 2021 Aug 16, 2021	SELL	$9.51 - $12.07 $61,016 - $77,441	-6,416 Reduced 6.85%	87,312 $858,000
Q1 2021 May 17, 2021	SELL	$6.91 - $11.78 $146,409 - $249,594	-21,188 Reduced 18.44%	93,728 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $7.83 $50,718 - $106,754	13,634 Added 13.46%	114,916 $891,000
Q3 2020 Nov 16, 2020	BUY	$3.17 - $5.12 $72,938 - $117,806	23,009 Added 29.4%	101,282 $396,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $5.87 $143,688 - $279,288	-47,579 Reduced 37.81%	78,273 $309,000
Q1 2020 May 14, 2020	SELL	$2.91 - $14.3 $320 - $1,573	-110 Reduced 0.09%	125,852 $536,000
Q4 2019 Feb 14, 2020	SELL	$13.03 - $16.53 $4,990 - $6,330	-383 Reduced 0.3%	125,962 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$14.35 - $16.63 $53,611 - $62,129	-3,736 Reduced 2.87%	126,345 $2.07 Million
Q2 2019 Aug 15, 2019	BUY	$12.63 - $14.44 $1.64 Million - $1.88 Million	130,081 New	130,081 $1.87 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 $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...

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Nuveen Asset Management, LLC Mistras Group, Inc. Transaction History