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

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

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 414,364 shares of MG stock, worth $3.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
414,364
Previous 404,582 2.42%
Holding current value
$3.79 Million
Previous $3.35 Million 40.5%
% of portfolio
0.11%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
15.3M
Call Options Held
22.4K
Put Options Held
700
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 $273M
  • 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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