Susquehanna International Group, LLP Mistras Group, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,548 shares of MG stock, worth $189,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,548

Previous 18,200 12.9%

Holding current value

$189,863

Previous $150,000 55.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $162,740 - $248,630	20,548 New	20,548 $233,000
Q4 2023 Feb 14, 2024	BUY	$5.04 - $7.38 $128,061 - $187,518	25,409 Added 208.46%	37,598 $275,000
Q3 2023 Nov 14, 2023	SELL	$5.22 - $7.9 $50,279 - $76,092	-9,632 Reduced 44.14%	12,189 $66,000
Q2 2023 Aug 11, 2023	SELL	$6.76 - $8.16 $324,331 - $391,500	-47,978 Reduced 68.74%	21,821 $168,000
Q1 2023 May 16, 2023	BUY	$4.88 - $6.78 $340,619 - $473,237	69,799 New	69,799 $473,000
Q1 2022 May 16, 2022	BUY	$6.13 - $7.91 $85,611 - $110,471	13,966 Added 92.16%	29,120 $192,000
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $317,575 - $489,392	-44,169 Reduced 74.46%	15,154 $113,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $10.64 $98,934 - $116,316	10,932 Added 22.59%	59,323 $603,000
Q2 2021 Aug 11, 2021	SELL	$9.51 - $12.07 $235,562 - $298,973	-24,770 Reduced 33.86%	48,391 $476,000
Q1 2021 May 17, 2021	SELL	$6.91 - $11.78 $383,885 - $654,437	-55,555 Reduced 43.16%	73,161 $835,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $7.83 $217,329 - $457,444	58,422 Added 83.11%	128,716 $999,000
Q3 2020 Nov 16, 2020	BUY	$3.17 - $5.12 $105,843 - $170,951	33,389 Added 90.47%	70,294 $275,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $5.87 $78,369 - $152,326	25,950 Added 236.88%	36,905 $146,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $31,879 - $156,656	10,955 New	10,955 $47,000
Q4 2019 Feb 14, 2020	SELL	$13.03 - $16.53 $146,835 - $186,276	-11,269 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $161,710 - $187,403	11,269 New	11,269 $185,000
Q1 2019 May 15, 2019	SELL	$13.28 - $16.13 $185,694 - $225,545	-13,983 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.91 - $21.27 $1.35 Million - $2.06 Million	-96,992 Reduced 87.4%	13,983 $201,000
Q4 2017 Feb 14, 2018	BUY	$20.38 - $23.47 $545,898 - $628,667	26,786 Added 31.82%	110,975 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$17.12 - $21.23 $1.44 Million - $1.79 Million	84,189	84,189 $1.73 Million

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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Susquehanna International Group, LLP Mistras Group, Inc. Transaction History