Values First Advisors, Inc. Mistras Group, Inc. Transaction History

Values First Advisors, Inc.

$166 Million
Q1 2025

A detailed history of Values First Advisors, Inc. transactions in Mistras Group, Inc. stock. As of the latest transaction made, Values First Advisors, Inc. holds 43,322 shares of MG stock, worth $327,081. This represents 0.28% of its overall portfolio holdings.

Number of Shares

43,322

Previous 43,638 0.72%

Holding current value

$327,081

Previous $395,000 15.95%

% of portfolio

0.28%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$8.88 - $10.83 $2,806 - $3,422	-316 Reduced 0.72%	43,322 $458,000
Q4 2024 Jan 29, 2025	BUY	$8.4 - $12.31 $5,056 - $7,410	602 Added 1.4%	43,638 $395,000
Q3 2024 Oct 23, 2024	SELL	$7.92 - $12.1 $5,108 - $7,804	-645 Reduced 1.48%	43,036 $489,000
Q2 2024 Jul 19, 2024	SELL	$7.68 - $9.71 $599 - $757	-78 Reduced 0.18%	43,681 $362,000
Q1 2024 Apr 23, 2024	BUY	$7.28 - $9.65 $23,230 - $30,793	3,191 Added 7.87%	43,759 $418,000
Q4 2023 Jan 18, 2024	BUY	$5.04 - $7.38 $14,081 - $20,619	2,794 Added 7.4%	40,568 $296,000
Q3 2023 Nov 08, 2023	SELL	$5.22 - $7.9 $1,331 - $2,014	-255 Reduced 0.67%	37,774 $205,000
Q2 2023 Aug 02, 2023	BUY	$6.76 - $8.16 $5,597 - $6,756	828 Added 2.23%	38,029 $293,000
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $8,998 - $12,502	1,844 Added 5.22%	37,201 $252,000
Q4 2022 Jan 20, 2023	SELL	$3.84 - $5.15 $3,663 - $4,913	-954 Reduced 2.63%	35,357 $0
Q3 2022 Dec 02, 2022	BUY	$4.46 - $6.63 $5,164 - $7,677	1,158 Added 3.29%	36,311 $162,000
Q2 2022 Jul 20, 2022	SELL	$5.25 - $6.69 $13,067 - $16,651	-2,489 Reduced 6.61%	35,153 $209,000
Q1 2022 May 03, 2022	BUY	$6.13 - $7.91 $17,789 - $22,954	2,902 Added 8.35%	37,642 $249,000
Q4 2021 Mar 10, 2022	BUY	$7.19 - $11.08 $249,780 - $384,919	34,740 New	34,740 $258,000
Q3 2021 Nov 15, 2022	BUY	$9.05 - $10.64 $23,222 - $27,302	2,566 Added 7.3%	37,719 $383,000
Q2 2021 Nov 15, 2022	SELL	$9.51 - $12.07 $6,913 - $8,774	-727 Reduced 1.95%	36,514 $359,000
Q1 2021 Nov 15, 2022	BUY	$6.91 - $11.78 $14,428 - $24,596	2,088 Added 5.94%	37,241 $425,000
Q4 2020 Nov 15, 2022	SELL	$3.72 - $7.83 $5,542 - $11,666	-1,490 Reduced 3.97%	36,068 $280,000
Q3 2020 Nov 15, 2022	BUY	$3.17 - $5.12 $9,874 - $15,948	3,115 Added 9.04%	37,558 $147,000
Q2 2020 Nov 15, 2022	SELL	$3.02 - $5.87 $2,144 - $4,167	-710 Reduced 2.02%	34,443 $136,000
Q1 2020 Jan 09, 2023	SELL	$2.91 - $14.3 $3,381 - $16,616	-1,162 Reduced 3.2%	35,149 $150 Million

Others Institutions Holding MG

# of Institutions

117

Shares Held

16M

Call Options Held

652K

Put Options Held

101K

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $225M
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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Values First Advisors, Inc. Mistras Group, Inc. Transaction History