Rhumbline Advisers Mistras Group, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Mistras Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 23,366 shares of MG stock, worth $189,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,366

Previous 22,336 4.61%

Holding current value

$189,030

Previous $163,000 36.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

14.6M

Call Options Held

21K

Put Options Held

100

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $241M
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Mistras Group, Inc. Transaction History