A detailed history of Tower Research Capital LLC (Trc) transactions in Mistras Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 983 shares of MG stock, worth $8,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
983
Previous 2,756 64.33%
Holding current value
$8,738
Previous $22,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.92 - $12.1 $14,042 - $21,453
-1,773 Reduced 64.33%
983 $11,000
Q2 2024

Aug 13, 2024

BUY
$7.68 - $9.71 $13,616 - $17,215
1,773 Added 180.37%
2,756 $22,000
Q1 2024

May 15, 2024

SELL
$7.28 - $9.65 $6,078 - $8,057
-835 Reduced 45.93%
983 $9,000
Q4 2023

Feb 13, 2024

SELL
$5.04 - $7.38 $1,154 - $1,690
-229 Reduced 11.19%
1,818 $13,000
Q3 2023

Nov 14, 2023

BUY
$5.22 - $7.9 $5,794 - $8,769
1,110 Added 118.46%
2,047 $11,000
Q2 2023

Aug 14, 2023

SELL
$6.76 - $8.16 $70,486 - $85,084
-10,427 Reduced 91.75%
937 $7,000
Q1 2023

May 09, 2023

BUY
$4.88 - $6.78 $48,814 - $67,820
10,003 Added 734.97%
11,364 $77,000
Q4 2022

Feb 10, 2023

SELL
$3.84 - $5.15 $20,444 - $27,418
-5,324 Reduced 79.64%
1,361 $7,000
Q3 2022

Nov 10, 2022

SELL
$4.46 - $6.63 $9,825 - $14,605
-2,203 Reduced 24.79%
6,685 $29,000
Q2 2022

Aug 15, 2022

BUY
$5.25 - $6.69 $37,716 - $48,060
7,184 Added 421.6%
8,888 $53,000
Q1 2022

May 12, 2022

SELL
$6.13 - $7.91 $5,756 - $7,427
-939 Reduced 35.53%
1,704 $11,000
Q4 2021

Feb 14, 2022

SELL
$7.19 - $11.08 $23,245 - $35,821
-3,233 Reduced 55.02%
2,643 $19,000
Q3 2021

Nov 15, 2021

BUY
$9.05 - $10.64 $17,122 - $20,130
1,892 Added 47.49%
5,876 $59,000
Q2 2021

Aug 16, 2021

BUY
$9.51 - $12.07 $10,879 - $13,808
1,144 Added 40.28%
3,984 $39,000
Q1 2021

May 17, 2021

SELL
$6.91 - $11.78 $48,777 - $83,155
-7,059 Reduced 71.31%
2,840 $33,000
Q4 2020

Feb 16, 2021

SELL
$3.72 - $7.83 $120,695 - $254,044
-32,445 Reduced 76.62%
9,899 $77,000
Q3 2020

Nov 16, 2020

SELL
$3.17 - $5.12 $53,068 - $85,713
-16,741 Reduced 28.33%
42,344 $165,000
Q2 2020

Aug 13, 2020

BUY
$3.02 - $5.87 $178,436 - $346,828
59,085 New
59,085 $233,000
Q4 2019

Feb 07, 2020

SELL
$13.03 - $16.53 $13 - $16
-1 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$14.35 - $16.63 $41,069 - $47,595
-2,862 Reduced 99.97%
1 $0
Q2 2019

Aug 13, 2019

BUY
$12.63 - $14.44 $871 - $996
69 Added 2.47%
2,863 $41,000
Q1 2019

May 14, 2019

BUY
$13.28 - $16.13 $4,820 - $5,855
363 Added 14.93%
2,794 $39,000
Q4 2018

Feb 14, 2019

SELL
$13.91 - $21.27 $168,853 - $258,196
-12,139 Reduced 83.32%
2,431 $35,000
Q3 2018

Nov 13, 2018

SELL
$19.34 - $23.39 $90,511 - $109,465
-4,680 Reduced 24.31%
14,570 $316,000
Q2 2018

Aug 15, 2018

BUY
$18.35 - $20.62 $293,746 - $330,084
16,008 Added 493.77%
19,250 $363,000
Q1 2018

May 15, 2018

BUY
$18.19 - $23.62 $58,971 - $76,576
3,242 New
3,242 $61,000
Q4 2017

Feb 09, 2018

SELL
$20.38 - $23.47 $54,679 - $62,970
-2,683 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$17.12 - $21.23 $45,932 - $56,960
2,683
2,683 $55,000

Others Institutions Holding MG

About Mistras Group, Inc.


  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $265M
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.