Rhumbline Advisers Mistras Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

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 $210,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,344

Previous 26,250 11.07%

Holding current value

$210,562

Previous $217,000 22.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Rhumbline Advisers Mistras Group, Inc. Transaction History