Trexquant Investment LP Mistras Group, Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 27,619 shares of MG stock, worth $267,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,619
Previous 20,977 31.66%
Holding current value
$267,904
Previous $238,000 5.04%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$8.4 - $12.31 $55,792 - $81,763
6,642 Added 31.66%
27,619 $250,000
Q3 2024

Nov 12, 2024
BUY
$7.92 - $12.1 $76,824 - $117,370
9,700 Added 86.02%
20,977 $238,000
Q2 2024

Aug 13, 2024
BUY
$7.68 - $9.71 $86,607 - $109,499
11,277 New
11,277 $93,000
Q3 2023

Nov 13, 2023
SELL
$5.22 - $7.9 $56,391 - $85,343
-10,803 Reduced 38.31%
17,394 $94,000
Q2 2023

Aug 11, 2023
BUY
$6.76 - $8.16 $190,611 - $230,087
28,197 New
28,197 $217,000
Q4 2022

Feb 13, 2023
SELL
$3.84 - $5.15 $57,408 - $76,992
-14,950 Reduced 41.28%
21,268 $104,000
Q3 2022

Nov 14, 2022
SELL
$4.46 - $6.63 $67,314 - $100,066
-15,093 Reduced 29.41%
36,218 $162,000
Q2 2022

Aug 11, 2022
BUY
$5.25 - $6.69 $114,633 - $146,076
21,835 Added 74.08%
51,311 $305,000
Q1 2022

May 13, 2022
BUY
$6.13 - $7.91 $35,529 - $45,846
5,796 Added 24.48%
29,476 $195,000
Q4 2021

Feb 14, 2022
BUY
$7.19 - $11.08 $170,259 - $262,374
23,680 New
23,680 $176,000
Q3 2021

Nov 12, 2021
SELL
$9.05 - $10.64 $105,287 - $123,785
-11,634 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$9.51 - $12.07 $1,046 - $1,327
-110 Reduced 0.94%
11,634 $114,000
Q1 2021

May 13, 2021
SELL
$6.91 - $11.78 $40,907 - $69,737
-5,920 Reduced 33.51%
11,744 $134,000
Q4 2020

Feb 11, 2021
BUY
$3.72 - $7.83 $65,710 - $138,309
17,664 New
17,664 $137,000

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.

MG Quotes by TradingView
  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $289M
  • 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 Trexquant Investment LP Portfolio

Follow Trexquant Investment LP 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email