Red Cedar Capital, LLC Mistras Group, Inc. Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Red Cedar Capital, LLC holds 395,210 shares of MG stock, worth $3.62 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

395,210

Previous 394,411 0.2%

Holding current value

$3.62 Million

Previous $1.76 Million 10.74%

% of portfolio

1.24%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$3.84 - $5.15 $3,068 - $4,114	799 Added 0.2%	395,210 $1.95 Million
Q3 2022 Oct 25, 2022	BUY	$4.46 - $6.63 $10,735 - $15,958	2,407 Added 0.61%	394,411 $1.76 Million
Q2 2022 Aug 02, 2022	BUY	$5.25 - $6.69 $11,445 - $14,584	2,180 Added 0.56%	392,004 $2.33 Million
Q1 2022 May 11, 2022	BUY	$6.13 - $7.91 $21,559 - $27,819	3,517 Added 0.91%	389,824 $2.58 Million
Q4 2021 Feb 09, 2022	BUY	$7.19 - $11.08 $42,528 - $65,538	5,915 Added 1.55%	386,307 $2.87 Million
Q3 2021 Nov 09, 2021	BUY	$9.05 - $10.64 $35,340 - $41,549	3,905 Added 1.04%	380,392 $3.87 Million
Q2 2021 Jul 28, 2021	SELL	$9.51 - $12.07 $16,414 - $20,832	-1,726 Reduced 0.46%	376,487 $3.7 Million
Q1 2021 May 10, 2021	BUY	$6.91 - $11.78 $42,102 - $71,775	6,093 Added 1.64%	378,213 $4.32 Million
Q4 2020 Feb 10, 2021	SELL	$3.72 - $7.83 $2,458 - $5,175	-661 Reduced 0.18%	372,120 $2.89 Million
Q3 2020 Oct 28, 2020	SELL	$3.17 - $5.12 $96,456 - $155,791	-30,428 Reduced 7.55%	372,781 $1.46 Million
Q2 2020 Jul 27, 2020	BUY	$3.02 - $5.87 $310,546 - $603,612	102,830 Added 34.23%	403,209 $1.59 Million
Q1 2020 Apr 30, 2020	BUY	$2.91 - $14.3 $29,734 - $146,117	10,218 Added 3.52%	300,379 $1.28 Million
Q4 2019 Jan 29, 2020	SELL	$13.03 - $16.53 $2,970 - $3,768	-228 Reduced 0.08%	290,161 $4.14 Million
Q3 2019 Oct 22, 2019	SELL	$14.35 - $16.63 $6,557 - $7,599	-457 Reduced 0.16%	290,389 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$12.63 - $14.44 $59,891 - $68,474	4,742 Added 1.66%	290,846 $4.18 Million
Q1 2019 May 07, 2019	BUY	$13.28 - $16.13 $436,487 - $530,160	32,868 Added 12.98%	286,104 $3.95 Million
Q4 2018 Jan 28, 2019	SELL	$13.91 - $21.27 $15,620 - $23,886	-1,123 Reduced 0.44%	253,236 $3.64 Million
Q3 2018 Nov 09, 2018	SELL	$19.34 - $23.39 $137,758 - $166,606	-7,123 Reduced 2.72%	254,359 $5.51 Million
Q2 2018 Aug 07, 2018	BUY	$18.35 - $20.62 $34,351 - $38,600	1,872 Added 0.72%	261,482 $4.94 Million
Q1 2018 May 07, 2018	SELL	$18.19 - $23.62 $183,882 - $238,774	-10,109 Reduced 3.75%	259,610 $4.92 Million
Q4 2017 Feb 12, 2018	BUY	$20.38 - $23.47 $5.5 Million - $6.33 Million	269,719	269,719 $6.33 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 $273M
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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Red Cedar Capital, LLC Mistras Group, Inc. Transaction History