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

Bridgeway Capital Management, LLC

$3.98 Billion
Q2 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 418,737 shares of MG stock, worth $3.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

418,737

Previous 407,138 2.85%

Holding current value

$3.83 Million

Previous $4.31 Million 22.13%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.26 - $10.49 $84,208 - $121,673	11,599 Added 2.85%	418,737 $3.35 Million
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

121

Shares Held

17.3M

Call Options Held

409K

Put Options Held

201K

View Full List

About Mistras Group, Inc.

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