A detailed history of Trexquant Investment LP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 20,977 shares of MG stock, worth $186,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,977
Previous 11,277 86.02%
Holding current value
$186,485
Previous $93,000 155.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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