Dimensional Fund Advisors LP Mistras Group, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,461,339 shares of MG stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,461,339

Previous 1,358,674 7.56%

Holding current value

$14.8 Million

Previous $15.4 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.4 - $12.31 $862,386 - $1.26 Million	102,665 Added 7.56%	1,461,339 $13.2 Million
Q3 2024 Nov 07, 2024	BUY	$7.92 - $12.1 $371,915 - $568,203	46,959 Added 3.58%	1,358,674 $15.4 Million
Q2 2024 Aug 09, 2024	BUY	$7.68 - $9.71 $342,144 - $432,580	44,550 Added 3.52%	1,311,715 $10.9 Million
Q1 2024 May 10, 2024	BUY	$7.28 - $9.65 $623,852 - $826,947	85,694 Added 7.25%	1,267,165 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$5.04 - $7.38 $34,680 - $50,781	-6,881 Reduced 0.58%	1,181,471 $8.65 Million
Q3 2023 Nov 09, 2023	SELL	$5.22 - $7.9 $62,243 - $94,199	-11,924 Reduced 0.99%	1,188,352 $6.48 Million
Q2 2023 Aug 09, 2023	BUY	$6.76 - $8.16 $593,453 - $716,358	87,789 Added 7.89%	1,200,276 $9.27 Million
Q1 2023 May 12, 2023	BUY	$4.88 - $6.78 $147,946 - $205,549	30,317 Added 2.8%	1,112,487 $7.54 Million
Q4 2022 Feb 09, 2023	SELL	$3.84 - $5.15 $57,799 - $77,517	-15,052 Reduced 1.37%	1,082,170 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$4.46 - $6.63 $70,936 - $105,450	15,905 Added 1.47%	1,097,222 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$5.25 - $6.69 $444,575 - $566,515	84,681 Added 8.5%	1,081,317 $6.42 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $7.91 $225,400 - $290,850	36,770 Added 3.83%	996,636 $6.59 Million
Q4 2021 Feb 09, 2022	SELL	$7.19 - $11.08 $331,459 - $510,788	-46,100 Reduced 4.58%	959,866 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$9.05 - $10.64 $966,802 - $1.14 Million	-106,829 Reduced 9.6%	1,005,966 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$9.51 - $12.07 $103,839 - $131,792	10,919 Added 0.99%	1,112,795 $10.9 Million
Q1 2021 May 14, 2021	SELL	$6.91 - $11.78 $233,799 - $398,576	-33,835 Reduced 2.98%	1,101,876 $12.6 Million
Q4 2020 Feb 25, 2021	BUY	$3.72 - $7.83 $4.22 Million - $8.89 Million	1,135,711 New	1,135,711 $8.81 Million

Others Institutions Holding MG

# of Institutions

108

Shares Held

14.7M

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 $302M
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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Dimensional Fund Advisors LP Mistras Group, Inc. Transaction History