A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 55,031 shares of MG stock, worth $508,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,031
Previous 61,283 10.2%
Holding current value
$508,486
Previous $508,000 23.03%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.92 - $12.1 $49,515 - $75,649
-6,252 Reduced 10.2%
55,031 $625,000
Q2 2024

Aug 14, 2024

SELL
$7.68 - $9.71 $164,198 - $207,599
-21,380 Reduced 25.86%
61,283 $508,000
Q1 2024

May 13, 2024

BUY
$7.28 - $9.65 $32,883 - $43,589
4,517 Added 5.78%
82,663 $790,000
Q4 2023

Feb 09, 2024

SELL
$5.04 - $7.38 $52,914 - $77,482
-10,499 Reduced 11.84%
78,146 $572,000
Q3 2023

Nov 13, 2023

BUY
$5.22 - $7.9 $44,401 - $67,197
8,506 Added 10.61%
88,645 $483,000
Q2 2023

Aug 11, 2023

BUY
$6.76 - $8.16 $383,907 - $463,414
56,791 Added 243.24%
80,139 $618,000
Q1 2023

May 12, 2023

BUY
$4.88 - $6.78 $113,938 - $158,299
23,348 New
23,348 $158,000
Q2 2022

Aug 11, 2022

SELL
$5.25 - $6.69 $79,805 - $101,694
-15,201 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$6.13 - $7.91 $93,182 - $120,239
15,201 New
15,201 $100,000
Q4 2021

Feb 11, 2022

SELL
$7.19 - $11.08 $103,385 - $159,319
-14,379 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$9.05 - $10.64 $1,285 - $1,510
142 Added 1.0%
14,379 $146,000
Q2 2021

Aug 09, 2021

BUY
$9.51 - $12.07 $135,393 - $171,840
14,237 New
14,237 $140,000

Others Institutions Holding MG

About Mistras Group, Inc.


  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $275M
  • 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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