Simplex Trading, LLC Mistras Group, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 723 shares of MG stock, worth $8,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723

Holding current value

$8,061

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$7.68 - $9.71 $5,552 - $7,020	723 New	723 $5,000
Q4 2023 Feb 02, 2024	BUY	$5.04 - $7.38 $2,817 - $4,125	559 New	559 $4,000
Q3 2022 Nov 04, 2022	SELL	$4.46 - $6.63 $8,862 - $13,173	-1,987 Reduced 76.63%	606 $2,000
Q2 2022 Aug 03, 2022	SELL	$5.25 - $6.69 $97,361 - $124,066	-18,545 Reduced 87.73%	2,593 $15,000
Q1 2022 May 02, 2022	BUY	$6.13 - $7.91 $95,229 - $122,881	15,535 Added 277.26%	21,138 $139,000
Q4 2021 Feb 23, 2022	BUY	$7.19 - $11.08 $40,285 - $62,081	5,603 New	5,603 $41,000
Q2 2021 Aug 12, 2021	SELL	$9.51 - $12.07 $12,762 - $16,197	-1,342 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$6.91 - $11.78 $118,921 - $202,733	-17,210 Reduced 92.77%	1,342 $0
Q4 2020 Feb 02, 2021	SELL	$3.72 - $7.83 $1,581 - $3,327	-425 Reduced 2.24%	18,552 $143,000
Q3 2020 Oct 14, 2020	BUY	$3.17 - $5.12 $60,157 - $97,162	18,977 New	18,977 $74,000
Q2 2020 Jul 13, 2020	SELL	$3.02 - $5.87 $8,534 - $16,588	-2,826 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.91 - $14.3 $8,223 - $40,411	2,826 New	2,826 $12,000
Q1 2019 Apr 18, 2019	SELL	$13.28 - $16.13 $18,472 - $22,436	-1,391 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$13.91 - $21.27 $17,151 - $26,225	1,233 Added 780.38%	1,391 $20,000
Q3 2018 Oct 23, 2018	SELL	$19.34 - $23.39 $53,765 - $65,024	-2,780 Reduced 94.62%	158 $3,000
Q2 2018 Jul 30, 2018	SELL	$18.35 - $20.62 $15,872 - $17,836	-865 Reduced 22.75%	2,938 $55,000
Q1 2018 Apr 26, 2018	SELL	$18.19 - $23.62 $36,761 - $47,736	-2,021 Reduced 34.7%	3,803 $72,000
Q4 2017 Jan 10, 2018	BUY	$20.38 - $23.47 $118,693 - $136,689	5,824	5,824 $136,000

Others Institutions Holding MG

# of Institutions

Shares Held

14.8M

Call Options Held

22.6K

Put Options Held

2.2K

Mill Road Capital Management LLC Greenwich, CT

1.53M
Shares

$17 Million
6.76% of portfolio
Royce & Associates LP

1.52M
Shares

$17 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$15.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.31M
Shares

$14.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$13.6 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 $332M
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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