Rockefeller Capital Management L.P. Mistras Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.76 - $8.16 $137,282 - $165,713	-20,308 Reduced 75.21%	6,695 $51,000
Q1 2023 May 17, 2023	SELL	$4.88 - $6.78 $375 - $522	-77 Reduced 0.28%	27,003 $183,000
Q4 2022 Mar 06, 2023	SELL	$3.84 - $5.15 $2.88 Million - $3.86 Million	-749,782 Reduced 96.51%	27,080 $133,000
Q3 2022 Nov 02, 2022	SELL	$4.46 - $6.63 $629,894 - $936,368	-141,232 Reduced 15.38%	776,862 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$5.25 - $6.69 $10,689 - $13,620	-2,036 Reduced 0.22%	918,094 $5.45 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $7.91 $16,851 - $21,744	2,749 Added 0.3%	920,130 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $6,291 - $9,695	-875 Reduced 0.1%	917,381 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$9.05 - $10.64 $8,018 - $9,427	886 Added 0.1%	918,256 $9.33 Million
Q2 2021 Aug 10, 2021	SELL	$9.51 - $12.07 $22,443 - $28,485	-2,360 Reduced 0.26%	917,370 $9.02 Million
Q1 2021 May 11, 2021	SELL	$6.91 - $11.78 $3,911 - $6,667	-566 Reduced 0.06%	919,730 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$3.72 - $7.83 $4,698 - $9,889	1,263 Added 0.14%	920,296 $7.14 Million
Q3 2020 Nov 13, 2020	BUY	$3.17 - $5.12 $2,989 - $4,828	943 Added 0.1%	919,033 $3.59 Million
Q2 2020 Aug 12, 2020	SELL	$3.02 - $5.87 $4,354 - $8,464	-1,442 Reduced 0.16%	918,090 $3.63 Million
Q1 2020 May 12, 2020	SELL	$2.91 - $14.3 $64,468 - $316,802	-22,154 Reduced 2.35%	919,532 $3.92 Million
Q4 2019 Feb 07, 2020	BUY	$13.03 - $16.53 $209,261 - $265,471	16,060 Added 1.74%	941,686 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$14.35 - $16.63 $217,388 - $251,927	15,149 Added 1.66%	925,626 $15.2 Million
Q2 2019 Aug 09, 2019	BUY	$12.63 - $14.44 $18,389 - $21,024	1,456 Added 0.16%	910,477 $13.1 Million
Q1 2019 May 10, 2019	BUY	$13.28 - $16.13 $62,309 - $75,681	4,692 Added 0.52%	909,021 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$13.91 - $21.27 $50,994 - $77,975	-3,666 Reduced 0.4%	904,329 $13 Million
Q3 2018 Nov 02, 2018	BUY	$19.34 - $23.39 $68,637 - $83,011	3,549 Added 0.39%	907,995 $19.7 Million
Q2 2018 Jul 31, 2018	BUY	$18.35 - $20.62 $876,340 - $984,749	47,757 Added 5.57%	904,446 $17.1 Million
Q1 2018 May 09, 2018	BUY	$18.19 - $23.62 $15.6 Million - $20.2 Million	856,689 New	856,689 $16.2 Million

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.3M

Call Options Held

22.4K

Put Options Held

700

Mill Road Capital Management LLC Greenwich, CT

1.6M
Shares

$14.2 Million
8.77% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$12.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$12.1 Million
0.0% of portfolio
Royce & Associates LP

1.32M
Shares

$11.7 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11 Million
0.0% of portfolio

View Full List

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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