Bank Of New York Mellon Corp Mistras Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.84 - $5.15 $48,768 - $65,405	12,700 New	12,700 $62,000
Q3 2022 Nov 14, 2022	BUY	$4.46 - $6.63 $3,050 - $4,534	684 Added 2.07%	33,712 $151,000
Q2 2022 Aug 15, 2022	SELL	$5.25 - $6.69 $356,889 - $454,779	-67,979 Reduced 67.3%	33,028 $197,000
Q1 2022 May 11, 2022	BUY	$6.13 - $7.91 $2,194 - $2,831	358 Added 0.36%	101,007 $668,000
Q4 2021 Feb 11, 2022	BUY	$7.19 - $11.08 $131,972 - $203,373	18,355 Added 22.3%	100,649 $748,000
Q3 2021 Nov 12, 2021	BUY	$9.05 - $10.64 $50,327 - $59,169	5,561 Added 7.25%	82,294 $837,000
Q2 2021 Aug 11, 2021	BUY	$9.51 - $12.07 $9,082 - $11,526	955 Added 1.26%	76,733 $754,000
Q1 2021 May 13, 2021	SELL	$6.91 - $11.78 $3,468 - $5,913	-502 Reduced 0.66%	75,778 $864,000
Q4 2020 Feb 09, 2021	SELL	$3.72 - $7.83 $56,469 - $118,859	-15,180 Reduced 16.6%	76,280 $591,000
Q3 2020 Nov 12, 2020	BUY	$3.17 - $5.12 $15,723 - $25,395	4,960 Added 5.73%	91,460 $357,000
Q2 2020 Aug 12, 2020	SELL	$3.02 - $5.87 $27,367 - $53,193	-9,062 Reduced 9.48%	86,500 $341,000
Q1 2020 May 06, 2020	SELL	$2.91 - $14.3 $6,023 - $29,601	-2,070 Reduced 2.12%	95,562 $407,000
Q4 2019 Feb 14, 2020	SELL	$13.03 - $16.53 $2,384 - $3,024	-183 Reduced 0.19%	97,632 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$14.35 - $16.63 $36,420 - $42,206	-2,538 Reduced 2.53%	97,815 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$12.63 - $14.44 $143,476 - $164,038	11,360 Added 12.77%	100,353 $1.44 Million
Q1 2019 May 14, 2019	SELL	$13.28 - $16.13 $10,159 - $12,339	-765 Reduced 0.85%	88,993 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$13.91 - $21.27 $229,236 - $350,529	16,480 Added 22.49%	89,758 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	$19.34 - $23.39 $37,829 - $45,750	1,956 Added 2.74%	73,278 $0
Q2 2018 Aug 06, 2018	SELL	$18.35 - $20.62 $116,100 - $130,462	-6,327 Reduced 8.15%	71,322 $1.35 Million
Q1 2018 May 15, 2018	SELL	$18.19 - $23.62 $44,874 - $58,270	-2,467 Reduced 3.08%	77,649 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$20.38 - $23.47 $1.63 Million - $1.88 Million	80,116	80,116 $1.88 Million

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.3M

Call Options Held

22.4K

Put Options Held

700

Mill Road Capital Management LLC Greenwich, CT

1.6M
Shares

$14.4 Million
8.77% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$12.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$12.3 Million
0.0% of portfolio
Royce & Associates LP

1.32M
Shares

$11.9 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11.1 Million
0.0% of portfolio

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $269M
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account