A detailed history of Rhumbline Advisers transactions in Mistras Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 23,344 shares of MG stock, worth $207,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,344
Previous 26,250 11.07%
Holding current value
$207,294
Previous $217,000 22.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$7.92 - $12.1 $23,015 - $35,162
-2,906 Reduced 11.07%
23,344 $265,000
Q2 2024

Aug 01, 2024

BUY
$7.68 - $9.71 $22,149 - $28,003
2,884 Added 12.34%
26,250 $217,000
Q1 2024

May 09, 2024

BUY
$7.28 - $9.65 $7,498 - $9,939
1,030 Added 4.61%
23,366 $223,000
Q4 2023

Feb 08, 2024

SELL
$5.04 - $7.38 $92,851 - $135,961
-18,423 Reduced 45.2%
22,336 $163,000
Q3 2023

Nov 09, 2023

BUY
$5.22 - $7.9 $6,117 - $9,258
1,172 Added 2.96%
40,759 $222,000
Q2 2023

Aug 08, 2023

BUY
$6.76 - $8.16 $267,608 - $323,029
39,587 New
39,587 $305,000
Q2 2022

Aug 11, 2022

SELL
$5.25 - $6.69 $129,559 - $165,095
-24,678 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$6.13 - $7.91 $17,102 - $22,068
-2,790 Reduced 10.16%
24,678 $163,000
Q4 2021

Feb 10, 2022

SELL
$7.19 - $11.08 $6,801 - $10,481
-946 Reduced 3.33%
27,468 $204,000
Q3 2021

Nov 12, 2021

BUY
$9.05 - $10.64 $7,891 - $9,278
872 Added 3.17%
28,414 $289,000
Q2 2021

Aug 05, 2021

SELL
$9.51 - $12.07 $18,297 - $23,222
-1,924 Reduced 6.53%
27,542 $271,000
Q1 2021

May 06, 2021

SELL
$6.91 - $11.78 $8,057 - $13,735
-1,166 Reduced 3.81%
29,466 $336,000
Q4 2020

Feb 10, 2021

BUY
$3.72 - $7.83 $15,557 - $32,745
4,182 Added 15.81%
30,632 $238,000
Q3 2020

Nov 12, 2020

SELL
$3.17 - $5.12 $11,916 - $19,246
-3,759 Reduced 12.44%
26,450 $103,000
Q2 2020

Aug 13, 2020

BUY
$3.02 - $5.87 $7,882 - $15,320
2,610 Added 9.46%
30,209 $119,000
Q4 2019

Feb 05, 2020

BUY
$13.03 - $16.53 $2,254 - $2,859
173 Added 0.63%
27,599 $394,000
Q3 2019

Oct 23, 2019

BUY
$14.35 - $16.63 $27,107 - $31,414
1,889 Added 7.4%
27,426 $450,000
Q2 2019

Aug 14, 2019

BUY
$12.63 - $14.44 $28,720 - $32,836
2,274 Added 9.78%
25,537 $367,000
Q1 2019

May 01, 2019

SELL
$13.28 - $16.13 $8,339 - $10,129
-628 Reduced 2.63%
23,263 $321,000
Q4 2018

Jan 31, 2019

BUY
$13.91 - $21.27 $105,632 - $161,524
7,594 Added 46.6%
23,891 $344,000
Q3 2018

Nov 07, 2018

SELL
$19.34 - $23.39 $22,395 - $27,085
-1,158 Reduced 6.63%
16,297 $353,000
Q2 2018

Aug 06, 2018

SELL
$18.35 - $20.62 $5,229 - $5,876
-285 Reduced 1.61%
17,455 $330,000
Q1 2018

May 02, 2018

SELL
$18.19 - $23.62 $15,461 - $20,077
-850 Reduced 4.57%
17,740 $336,000
Q4 2017

Feb 09, 2018

SELL
$20.38 - $23.47 $61,058 - $70,316
-2,996 Reduced 13.88%
18,590 $436,000
Q3 2017

Nov 06, 2017

BUY
$17.12 - $21.23 $369,552 - $458,270
21,586
21,586 $443,000

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 $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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