Jim Simons Mistras Group, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Mistras Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 154,500 shares of MG stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,500

Previous 176,200 12.32%

Holding current value

$1.52 Million

Previous $2 Million 30.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.4 - $12.31 $182,280 - $267,127	-21,700 Reduced 12.32%	154,500 $1.4 Million
Q3 2024 Nov 13, 2024	BUY	$7.92 - $12.1 $564,696 - $862,730	71,300 Added 67.97%	176,200 $2 Million
Q2 2024 Aug 09, 2024	BUY	$7.68 - $9.71 $85,248 - $107,781	11,100 Added 11.83%	104,900 $869,000
Q1 2024 May 13, 2024	BUY	$7.28 - $9.65 $69,160 - $91,675	9,500 Added 11.27%	93,800 $897,000
Q4 2023 Feb 13, 2024	SELL	$5.04 - $7.38 $7,056 - $10,332	-1,400 Reduced 1.63%	84,300 $617,000
Q3 2023 Nov 14, 2023	BUY	$5.22 - $7.9 $41,760 - $63,200	8,000 Added 10.3%	85,700 $467,000
Q2 2023 Aug 11, 2023	BUY	$6.76 - $8.16 $212,940 - $257,040	31,500 Added 68.18%	77,700 $600,000
Q1 2023 May 12, 2023	BUY	$4.88 - $6.78 $36,112 - $50,172	7,400 Added 19.07%	46,200 $313,000
Q4 2022 Feb 13, 2023	SELL	$3.84 - $5.15 $3,456 - $4,635	-900 Reduced 2.27%	38,800 $191,000
Q3 2022 Nov 14, 2022	BUY	$4.46 - $6.63 $18,286 - $27,183	4,100 Added 11.52%	39,700 $177,000
Q2 2022 Aug 12, 2022	SELL	$5.25 - $6.69 $161,175 - $205,383	-30,700 Reduced 46.3%	35,600 $211,000
Q1 2022 May 13, 2022	BUY	$6.13 - $7.91 $185,751 - $239,688	30,302 Added 84.18%	66,300 $438,000
Q4 2021 Feb 11, 2022	BUY	$7.19 - $11.08 $160,322 - $247,061	22,298 Added 162.76%	35,998 $267,000
Q3 2021 Nov 12, 2021	SELL	$9.05 - $10.64 $30,770 - $36,176	-3,400 Reduced 19.88%	13,700 $139,000
Q2 2021 Aug 13, 2021	SELL	$9.51 - $12.07 $371,841 - $471,937	-39,100 Reduced 69.57%	17,100 $168,000
Q1 2021 May 13, 2021	BUY	$6.91 - $11.78 $136,818 - $233,244	19,800 Added 54.4%	56,200 $641,000
Q4 2020 Feb 10, 2021	SELL	$3.72 - $7.83 $160,101 - $336,987	-43,038 Reduced 54.18%	36,400 $282,000
Q3 2020 Nov 13, 2020	SELL	$3.17 - $5.12 $800,431 - $1.29 Million	-252,502 Reduced 76.07%	79,438 $311,000
Q2 2020 Aug 13, 2020	SELL	$3.02 - $5.87 $818,118 - $1.59 Million	-270,900 Reduced 44.94%	331,940 $1.31 Million
Q1 2020 May 14, 2020	BUY	$2.91 - $14.3 $451,923 - $2.22 Million	155,300 Added 34.7%	602,840 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$13.03 - $16.53 $1.33 Million - $1.69 Million	-102,100 Reduced 18.58%	447,540 $6.39 Million
Q3 2019 Nov 13, 2019	BUY	$14.35 - $16.63 $1.47 Million - $1.7 Million	102,400 Added 22.9%	549,640 $9.01 Million
Q2 2019 Aug 12, 2019	SELL	$12.63 - $14.44 $319,539 - $365,332	-25,300 Reduced 5.35%	447,240 $6.43 Million
Q1 2019 May 14, 2019	BUY	$13.28 - $16.13 $1.47 Million - $1.79 Million	111,000 Added 30.7%	472,540 $6.53 Million
Q4 2018 Feb 13, 2019	BUY	$13.91 - $21.27 $5.03 Million - $7.69 Million	361,540 New	361,540 $5.2 Million

Others Institutions Holding MG

# of Institutions

113

Shares Held

15.3M

Call Options Held

21.9K

Put Options Held

23.7K

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $293M
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...

More about MG

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