Purchases and Sales Made in Q2 2024 in Mistras Group, Inc. (MG)
This table provides information about the institutional ownership of Mistras Group, Inc. (MG) during Q2 2024. The information is specifically focused on institutions that hold shares of Mistras Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-475- 0.4% |
$3.65K - $4.61K
|
117K
$1.06M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-489- 6.73% |
$3.76K - $4.75K
|
6.78K
$61.1K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-590- 28.18% |
$4.53K - $5.73K
|
1.5K
$13.6K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-712- 0.23% |
$5.47K - $6.91K
|
303K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.25K- 5.89% |
$9.6K - $12.1K
|
20K
$180K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.67K- 2.38% |
$12.8K - $16.2K
|
68.4K
$617K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.66K- 1.61% |
$20.5K - $25.9K
|
163K
$1.47M
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.85K- 10.84% |
$29.6K - $37.4K
|
31.7K
$286K
|
|
Jul 29, 2024
Q2 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-4.01K- 3.58% |
$30.8K - $38.9K
|
108K
$973K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-4.89K- 1.28% |
$37.6K - $47.5K
|
376K
$3.39M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.13K- 22.88% |
$39.4K - $49.8K
|
17.3K
$156K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-5.6K- 15.69% |
$43K - $54.4K
|
30.1K
$271K
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-6.01K- 5.36% |
$46.1K - $58.3K
|
106K
$956K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-13.3K- 3.66% |
$102K - $129K
|
349K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-14.2K- 17.12% |
$109K - $137K
|
68.6K
$618K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.5K- 13.05% |
$111K - $140K
|
96.3K
$869K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-16K- 3.8% |
$123K - $155K
|
405K
$3.65M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.3K- 43.82% |
$148K - $188K
|
24.8K
$223K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.8K- 67.43% |
$152K - $192K
|
9.55K
$86.2K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21.4K- 25.86% |
$164K - $208K
|
61.3K
$553K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-35.1K- 69.66% |
$270K - $341K
|
15.3K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-40.5K- 4.22% |
$311K - $393K
|
919K
$8.29M
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-120K- 15.38% |
$925K - $1.17M
|
662K
$5.97M
|