Ubs Group Ag Mistras Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mistras Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 18,343 shares of MG stock, worth $164,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,343

Previous 19,981 8.2%

Holding current value

$164,536

Previous $165,000 26.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.92 - $12.1 $12,972 - $19,819	-1,638 Reduced 8.2%	18,343 $208,000
Q2 2024 Aug 13, 2024	SELL	$7.68 - $9.71 $9,600 - $12,137	-1,250 Reduced 5.89%	19,981 $165,000
Q1 2024 May 13, 2024	SELL	$7.28 - $9.65 $13,453 - $17,833	-1,848 Reduced 8.01%	21,231 $202,000
Q4 2023 Feb 09, 2024	BUY	$5.04 - $7.38 $57,380 - $84,021	11,385 Added 97.36%	23,079 $168,000
Q3 2023 Nov 09, 2023	SELL	$5.22 - $7.9 $3,575 - $5,411	-685 Reduced 5.53%	11,694 $63,000
Q2 2023 Aug 11, 2023	BUY	$6.76 - $8.16 $80,383 - $97,030	11,891 Added 2436.68%	12,379 $95,000
Q1 2023 May 12, 2023	BUY	$4.88 - $6.78 $2,137 - $2,969	438 Added 876.0%	488 $3,000
Q4 2022 Feb 08, 2023	SELL	$3.84 - $5.15 $5,506 - $7,385	-1,434 Reduced 96.63%	50 $0
Q3 2022 Nov 10, 2022	BUY	$4.46 - $6.63 $6,364 - $9,461	1,427 Added 2503.51%	1,484 $6,000
Q2 2022 Aug 10, 2022	SELL	$5.25 - $6.69 $18,369 - $23,408	-3,499 Reduced 98.4%	57 $0
Q1 2022 May 16, 2022	SELL	$6.13 - $7.91 $37,742 - $48,701	-6,157 Reduced 63.39%	3,556 $23,000
Q4 2021 Feb 14, 2022	BUY	$7.19 - $11.08 $52,925 - $81,559	7,361 Added 312.97%	9,713 $73,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $10.64 $14,516 - $17,066	1,604 Added 214.44%	2,352 $24,000
Q2 2021 Aug 13, 2021	SELL	$9.51 - $12.07 $31,953 - $40,555	-3,360 Reduced 81.79%	748 $7,000
Q1 2021 May 12, 2021	SELL	$6.91 - $11.78 $25,580 - $43,609	-3,702 Reduced 47.4%	4,108 $47,000
Q4 2020 Feb 11, 2021	BUY	$3.72 - $7.83 $20,073 - $42,250	5,396 Added 223.53%	7,810 $60,000
Q3 2020 Nov 12, 2020	SELL	$3.17 - $5.12 $12,616 - $20,377	-3,980 Reduced 62.25%	2,414 $9,000
Q2 2020 Jul 31, 2020	SELL	$3.02 - $5.87 $13,904 - $27,025	-4,604 Reduced 41.86%	6,394 $25,000
Q1 2020 May 01, 2020	SELL	$2.91 - $14.3 $37,658 - $185,056	-12,941 Reduced 54.06%	10,998 $47,000
Q4 2019 Feb 14, 2020	BUY	$13.03 - $16.53 $133,622 - $169,515	10,255 Added 74.94%	23,939 $341,000
Q3 2019 Nov 14, 2019	BUY	$14.35 - $16.63 $150,388 - $174,282	10,480 Added 327.09%	13,684 $224,000
Q2 2019 Aug 14, 2019	BUY	$12.63 - $14.44 $40,466 - $46,265	3,204 New	3,204 $46,000
Q1 2019 May 14, 2019	SELL	$13.28 - $16.13 $84,673 - $102,844	-6,376 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.91 - $21.27 $25,246 - $38,605	1,815 Added 39.79%	6,376 $92,000
Q3 2018 Nov 14, 2018	BUY	$19.34 - $23.39 $45,100 - $54,545	2,332 Added 104.62%	4,561 $99,000
Q2 2018 Aug 14, 2018	BUY	$18.35 - $20.62 $20,698 - $23,259	1,128 Added 102.45%	2,229 $42,000
Q1 2018 May 15, 2018	SELL	$18.19 - $23.62 $263,373 - $341,993	-14,479 Reduced 92.93%	1,101 $21,000
Q4 2017 Feb 14, 2018	SELL	$20.38 - $23.47 $21,399 - $24,643	-1,050 Reduced 6.31%	15,580 $365,000
Q3 2017 Nov 14, 2017	SELL	$17.12 - $21.23 $93,184 - $115,554	-5,443 Reduced 24.66%	16,630 $341,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,206 Reduced 5.18%	22,073 $485,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,279	23,279 $497,000

Others Institutions Holding MG

# of Institutions

109

Shares Held

15.3M

Call Options Held

22.4K

Put Options Held

700

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $267M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account