First Trust Advisors LP Montrose Environmental Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Montrose Environmental Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 705,128 shares of MEG stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

705,128

Previous 497,005 41.88%

Holding current value

$12.5 Million

Previous $22.1 Million 16.3%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.29 - $42.29 $5.47 Million - $8.8 Million	208,123 Added 41.88%	705,128 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$37.15 - $49.82 $332,826 - $446,337	8,959 Added 1.84%	497,005 $22.1 Million
Q1 2024 May 13, 2024	BUY	$26.65 - $41.38 $12.7 Million - $19.7 Million	475,747 Added 3868.18%	488,046 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $33.0 $676,161 - $1 Million	-30,362 Reduced 71.17%	12,299 $395,000
Q3 2023 Nov 13, 2023	SELL	$29.12 - $45.36 $8.66 Million - $13.5 Million	-297,451 Reduced 87.46%	42,661 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$28.87 - $43.56 $1.26 Million - $1.9 Million	-43,530 Reduced 11.35%	340,112 $14.3 Million
Q1 2023 May 15, 2023	SELL	$32.16 - $54.48 $259,691 - $439,926	-8,075 Reduced 2.06%	383,642 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$33.86 - $49.68 $127,516 - $187,094	3,766 Added 0.97%	391,717 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.49 - $47.6 $1.22 Million - $1.73 Million	36,285 Added 10.32%	387,951 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$29.6 - $55.42 $613,193 - $1.15 Million	-20,716 Reduced 5.56%	351,666 $11.9 Million
Q1 2022 May 13, 2022	SELL	$40.45 - $70.45 $353,088 - $614,958	-8,729 Reduced 2.29%	372,382 $19.7 Million
Q4 2021 Feb 08, 2022	BUY	$60.0 - $78.21 $2.37 Million - $3.08 Million	39,432 Added 11.54%	381,111 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.4 - $67.41 $4.51 Million - $6.85 Million	101,673 Added 42.36%	341,679 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $57.51 $1.72 Million - $2.11 Million	36,632 Added 18.01%	240,006 $12.9 Million
Q1 2021 May 14, 2021	BUY	$33.51 - $50.19 $6.82 Million - $10.2 Million	203,374 New	203,374 $10.2 Million

Others Institutions Holding MEG

# of Institutions

186

Shares Held

32.5M

Call Options Held

28K

Put Options Held

48.6K

View Full List

About Montrose Environmental Group, Inc.

Ticker MEG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 29,680,800
Market Cap $528M
Description
Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support en...

More about MEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Montrose Environmental Group, Inc. Transaction History