Red Cedar Capital, LLC Mistras Group, Inc. Transaction History

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Red Cedar Capital, LLC holds 395,210 shares of MG stock, worth $3.47 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
395,210
Previous 394,411 0.2%
Holding current value
$3.47 Million
Previous $1.76 Million 10.74%
% of portfolio
1.24%
Previous 1.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$3.84 - $5.15 $3,068 - $4,114
799 Added 0.2%
395,210 $1.95 Million
Q3 2022

Oct 25, 2022
BUY
$4.46 - $6.63 $10,735 - $15,958
2,407 Added 0.61%
394,411 $1.76 Million
Q2 2022

Aug 02, 2022
BUY
$5.25 - $6.69 $11,445 - $14,584
2,180 Added 0.56%
392,004 $2.33 Million
Q1 2022

May 11, 2022
BUY
$6.13 - $7.91 $21,559 - $27,819
3,517 Added 0.91%
389,824 $2.58 Million
Q4 2021

Feb 09, 2022
BUY
$7.19 - $11.08 $42,528 - $65,538
5,915 Added 1.55%
386,307 $2.87 Million
Q3 2021

Nov 09, 2021
BUY
$9.05 - $10.64 $35,340 - $41,549
3,905 Added 1.04%
380,392 $3.87 Million
Q2 2021

Jul 28, 2021
SELL
$9.51 - $12.07 $16,414 - $20,832
-1,726 Reduced 0.46%
376,487 $3.7 Million
Q1 2021

May 10, 2021
BUY
$6.91 - $11.78 $42,102 - $71,775
6,093 Added 1.64%
378,213 $4.32 Million
Q4 2020

Feb 10, 2021
SELL
$3.72 - $7.83 $2,458 - $5,175
-661 Reduced 0.18%
372,120 $2.89 Million
Q3 2020

Oct 28, 2020
SELL
$3.17 - $5.12 $96,456 - $155,791
-30,428 Reduced 7.55%
372,781 $1.46 Million
Q2 2020

Jul 27, 2020
BUY
$3.02 - $5.87 $310,546 - $603,612
102,830 Added 34.23%
403,209 $1.59 Million
Q1 2020

Apr 30, 2020
BUY
$2.91 - $14.3 $29,734 - $146,117
10,218 Added 3.52%
300,379 $1.28 Million
Q4 2019

Jan 29, 2020
SELL
$13.03 - $16.53 $2,970 - $3,768
-228 Reduced 0.08%
290,161 $4.14 Million
Q3 2019

Oct 22, 2019
SELL
$14.35 - $16.63 $6,557 - $7,599
-457 Reduced 0.16%
290,389 $4.76 Million
Q2 2019

Aug 13, 2019
BUY
$12.63 - $14.44 $59,891 - $68,474
4,742 Added 1.66%
290,846 $4.18 Million
Q1 2019

May 07, 2019
BUY
$13.28 - $16.13 $436,487 - $530,160
32,868 Added 12.98%
286,104 $3.95 Million
Q4 2018

Jan 28, 2019
SELL
$13.91 - $21.27 $15,620 - $23,886
-1,123 Reduced 0.44%
253,236 $3.64 Million
Q3 2018

Nov 09, 2018
SELL
$19.34 - $23.39 $137,758 - $166,606
-7,123 Reduced 2.72%
254,359 $5.51 Million
Q2 2018

Aug 07, 2018
BUY
$18.35 - $20.62 $34,351 - $38,600
1,872 Added 0.72%
261,482 $4.94 Million
Q1 2018

May 07, 2018
SELL
$18.19 - $23.62 $183,882 - $238,774
-10,109 Reduced 3.75%
259,610 $4.92 Million
Q4 2017

Feb 12, 2018
BUY
$20.38 - $23.47 $5.5 Million - $6.33 Million
269,719
269,719 $6.33 Million

Others Institutions Holding MG

# of Institutions
108
Shares Held
15.3M
Call Options Held
22.4K
Put Options Held
700
View Full List

About Mistras Group, Inc.

MG Quotes by TradingView
  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $261M
  • 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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