Squarepoint Ops LLC Mistras Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,734 shares of MG stock, worth $343,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,734

Holding current value

$343,957

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $306,773 - $468,681	38,734 New	38,734 $440,000
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $76,772 - $106,662	15,732 New	15,732 $106,000
Q1 2022 May 16, 2022	SELL	$6.13 - $7.91 $219,588 - $283,352	-35,822 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.19 - $11.08 $3,796 - $5,850	528 Added 1.5%	35,822 $266,000
Q3 2021 Nov 15, 2021	SELL	$9.05 - $10.64 $196,620 - $231,164	-21,726 Reduced 38.1%	35,294 $359,000
Q2 2021 Aug 16, 2021	BUY	$9.51 - $12.07 $66,902 - $84,912	7,035 Added 14.07%	57,020 $561,000
Q1 2021 May 17, 2021	BUY	$6.91 - $11.78 $345,396 - $588,823	49,985 New	49,985 $570,000
Q4 2020 Feb 16, 2021	SELL	$3.72 - $7.83 $189,786 - $399,470	-51,018 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.17 - $5.12 $122,336 - $197,591	38,592 Added 310.57%	51,018 $199,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $5.87 $189,248 - $367,843	-62,665 Reduced 83.45%	12,426 $49,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $54,999 - $270,270	18,900 Added 33.64%	75,091 $320,000
Q4 2019 Feb 14, 2020	BUY	$13.03 - $16.53 $279,949 - $355,147	21,485 Added 61.91%	56,191 $802,000
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $159,371 - $184,692	11,106 Added 47.06%	34,706 $569,000
Q2 2019 Aug 14, 2019	SELL	$12.63 - $14.44 $70,816 - $80,965	-5,607 Reduced 19.2%	23,600 $339,000
Q1 2019 May 15, 2019	BUY	$13.28 - $16.13 $16,945 - $20,581	1,276 Added 4.57%	29,207 $403,000
Q4 2018 Feb 14, 2019	BUY	$13.91 - $21.27 $54,068 - $82,676	3,887 Added 16.17%	27,931 $402,000
Q3 2018 Nov 14, 2018	BUY	$19.34 - $23.39 $465,010 - $562,389	24,044 New	24,044 $521,000

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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