Strs Ohio Mistras Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Mistras Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 49,800 shares of MG stock, worth $460,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,800

Previous 61,400 18.89%

Holding current value

$460,152

Previous $509,000 11.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7.92 - $12.1 $91,872 - $140,360	-11,600 Reduced 18.89%	49,800 $566,000
Q2 2024 Aug 05, 2024	BUY	$7.68 - $9.71 $314,112 - $397,139	40,900 Added 199.51%	61,400 $509,000
Q1 2024 May 13, 2024	SELL	$7.28 - $9.65 $347,984 - $461,270	-47,800 Reduced 69.99%	20,500 $195,000
Q3 2023 Oct 26, 2023	BUY	$5.22 - $7.9 $356,526 - $539,570	68,300 New	68,300 $372,000
Q2 2022 Jul 25, 2022	SELL	$5.25 - $6.69 $519,750 - $662,310	-99,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$6.13 - $7.91 $37,393 - $48,251	6,100 Added 6.57%	99,000 $654,000
Q4 2021 Jan 24, 2022	BUY	$7.19 - $11.08 $358,062 - $551,784	49,800 Added 115.55%	92,900 $690,000
Q3 2021 Oct 22, 2021	BUY	$9.05 - $10.64 $92,310 - $108,528	10,200 Added 31.0%	43,100 $437,000
Q2 2021 Jul 26, 2021	BUY	$9.51 - $12.07 $29,481 - $37,417	3,100 Added 10.4%	32,900 $323,000
Q3 2020 Dec 14, 2020	BUY	$3.17 - $5.12 $52,622 - $84,992	16,600 Added 125.76%	29,800 $116,000
Q2 2020 Jul 23, 2020	BUY	$3.02 - $5.87 $39,864 - $77,484	13,200 New	13,200 $52,000

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 $275M
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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