Connor, Clark & Lunn Investment Management Ltd. Mistras Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Mistras Group, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 102,215 shares of MG stock, worth $916,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,215
Previous 80,710 26.64%
Holding current value
$916,868
Previous $669,000 73.69%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$7.92 - $12.1 $170,319 - $260,210
21,505 Added 26.64%
102,215 $1.16 Million
Q2 2024

Aug 09, 2024
BUY
$7.68 - $9.71 $230,123 - $290,950
29,964 Added 59.05%
80,710 $669,000
Q1 2024

May 09, 2024
SELL
$7.28 - $9.65 $8,306 - $11,010
-1,141 Reduced 2.2%
50,746 $485,000
Q4 2023

Feb 09, 2024
SELL
$5.04 - $7.38 $105,487 - $154,463
-20,930 Reduced 28.74%
51,887 $379,000
Q3 2023

Nov 13, 2023
BUY
$5.22 - $7.9 $137,844 - $208,615
26,407 Added 56.9%
72,817 $396,000
Q2 2023

Aug 10, 2023
BUY
$6.76 - $8.16 $126,270 - $152,420
18,679 Added 67.36%
46,410 $358,000
Q1 2023

May 09, 2023
BUY
$4.88 - $6.78 $70,882 - $98,479
14,525 Added 109.99%
27,731 $188,000
Q4 2022

Feb 10, 2023
BUY
$3.84 - $5.15 $50,711 - $68,010
13,206 New
13,206 $65,000
Q4 2020

Feb 16, 2021
SELL
$3.72 - $7.83 $99,945 - $210,368
-26,867 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$3.17 - $5.12 $23,651 - $38,200
7,461 Added 38.45%
26,867 $105,000
Q2 2020

Aug 13, 2020
BUY
$3.02 - $5.87 $58,606 - $113,913
19,406 New
19,406 $77,000
Q4 2019

Feb 12, 2020
SELL
$13.03 - $16.53 $145,610 - $184,722
-11,175 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$14.35 - $16.63 $160,361 - $185,840
11,175 New
11,175 $183,000
Q1 2019

May 08, 2019
SELL
$13.28 - $16.13 $147,408 - $179,043
-11,100 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$13.91 - $21.27 $65,377 - $99,969
-4,700 Reduced 29.75%
11,100 $160,000
Q3 2018

Nov 13, 2018
BUY
$19.34 - $23.39 $305,572 - $369,562
15,800 New
15,800 $342,000

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.

MG Quotes by TradingView
  • 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
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