Bridgeway Capital Management, LLC Mistras Group, Inc. Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 407,138 shares of MG stock, worth $3.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

407,138

Previous 420,552 3.19%

Holding current value

$3.28 Million

Previous $3.81 Million 13.04%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.88 - $10.83 $119,116 - $145,273	-13,414 Reduced 3.19%	407,138 $4.31 Million
Q4 2024 Feb 14, 2025	BUY	$8.4 - $12.31 $51,979 - $76,174	6,188 Added 1.49%	420,552 $3.81 Million
Q3 2024 Nov 14, 2024	BUY	$7.92 - $12.1 $77,473 - $118,362	9,782 Added 2.42%	414,364 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$7.68 - $9.71 $122,572 - $154,971	-15,960 Reduced 3.8%	404,582 $3.35 Million
Q1 2024 May 15, 2024	SELL	$7.28 - $9.65 $102,036 - $135,254	-14,016 Reduced 3.23%	420,542 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$5.04 - $7.38 $71,608 - $104,855	14,208 Added 3.38%	434,558 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$5.22 - $7.9 $2,651 - $4,013	-508 Reduced 0.12%	420,350 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$6.76 - $8.16 $31,014 - $37,438	4,588 Added 1.1%	420,858 $3.25 Million
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $234,093 - $325,236	47,970 Added 13.02%	416,270 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$4.46 - $6.63 $380,884 - $566,202	85,400 Added 30.19%	368,300 $1.64 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $7.91 $695,031 - $896,851	-113,382 Reduced 28.61%	282,900 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$7.19 - $11.08 $87,588 - $134,976	12,182 Added 3.17%	396,282 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$9.51 - $12.07 $321,438 - $407,966	-33,800 Reduced 8.09%	384,100 $3.78 Million
Q1 2021 May 17, 2021	BUY	$6.91 - $11.78 $263,271 - $448,818	38,100 Added 10.03%	417,900 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $7.83 $197,532 - $415,773	53,100 Added 16.25%	379,800 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$3.17 - $5.12 $313,196 - $505,856	98,800 Added 43.35%	326,700 $1.28 Million
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $219,414 - $1.08 Million	75,400 Added 49.44%	227,900 $971,000
Q4 2019 Feb 14, 2020	BUY	$13.03 - $16.53 $1.42 Million - $1.8 Million	109,000 Added 250.57%	152,500 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$14.35 - $16.63 $109,060 - $126,387	-7,600 Reduced 14.87%	43,500 $713,000
Q1 2019 May 15, 2019	BUY	$13.28 - $16.13 $458,160 - $556,485	34,500 Added 207.83%	51,100 $706,000
Q3 2018 Nov 13, 2018	BUY	$19.34 - $23.39 $321,044 - $388,274	16,600 New	16,600 $360,000
Q4 2017 Feb 14, 2018	SELL	$20.38 - $23.47 $305,700 - $352,050	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.12 - $21.23 $256,800 - $318,450	15,000	15,000 $308,000

Others Institutions Holding MG

# of Institutions

115

Shares Held

16M

Call Options Held

652K

Put Options Held

101K

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $240M
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Mistras Group, Inc. Transaction History