Hsbc Holdings PLC Mistras Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,282 shares of MG stock, worth $104,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,282

Holding current value

$104,053

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $81,433 - $124,412	10,282 New	10,282 $116,000
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $49,644 - $68,972	10,173 New	10,173 $68,000
Q1 2021 May 14, 2021	SELL	$6.91 - $11.78 $135,311 - $230,675	-19,582 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.72 - $7.83 $1,573 - $3,312	423 Added 2.21%	19,582 $151,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $5.87 $19,155 - $37,233	-6,343 Reduced 24.87%	19,159 $75,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $3,855 - $18,947	1,325 Added 5.48%	25,502 $109,000
Q4 2019 Feb 14, 2020	SELL	$13.03 - $16.53 $455,450 - $577,789	-34,954 Reduced 59.11%	24,177 $343,000
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $685,126 - $793,982	47,744 Added 419.29%	59,131 $970,000
Q2 2019 Aug 13, 2019	BUY	$12.63 - $14.44 $143,817 - $164,428	11,387 New	11,387 $163,000

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.2M

Call Options Held

22.4K

Put Options Held

700

Mill Road Capital Management LLC Greenwich, CT

1.6M
Shares

$16.2 Million
8.77% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$14 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$13.7 Million
0.0% of portfolio
Royce & Associates LP

1.32M
Shares

$13.3 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$12.5 Million
0.0% of portfolio

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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