Invenomic Capital Management LP Mistras Group, Inc. Transaction History

Invenomic Capital Management LP

$2.05 Billion
Q4 2024

A detailed history of Invenomic Capital Management LP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 283,509 shares of MG stock, worth $2.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

283,509

Previous 314,994 10.0%

Holding current value

$2.8 Million

Previous $3.58 Million 28.29%

% of portfolio

0.13%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.4 - $12.31 $264,474 - $387,580	-31,485 Reduced 10.0%	283,509 $2.57 Million
Q3 2024 Nov 14, 2024	SELL	$7.92 - $12.1 $2.75 Million - $4.2 Million	-347,272 Reduced 52.44%	314,994 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$7.68 - $9.71 $924,602 - $1.17 Million	-120,391 Reduced 15.38%	662,266 $5.49 Million
Q1 2024 May 15, 2024	SELL	$7.28 - $9.65 $268,151 - $355,448	-36,834 Reduced 4.49%	782,657 $7.48 Million
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.38 $727,201 - $1.06 Million	-144,286 Reduced 14.97%	819,491 $6 Million
Q3 2023 Nov 14, 2023	SELL	$5.22 - $7.9 $425,534 - $644,008	-81,520 Reduced 7.8%	963,777 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$6.76 - $8.16 $1.28 Million - $1.54 Million	-189,069 Reduced 15.32%	1,045,297 $8.07 Million
Q1 2023 May 15, 2023	BUY	$4.88 - $6.78 $90,787 - $126,135	18,604 Added 1.53%	1,234,366 $8.37 Million
Q4 2022 Feb 14, 2023	BUY	$3.84 - $5.15 $123,310 - $165,376	32,112 Added 2.71%	1,215,762 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$4.46 - $6.63 $102,762 - $152,761	-23,041 Reduced 1.91%	1,183,650 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$5.25 - $6.69 $994,134 - $1.27 Million	189,359 Added 18.61%	1,206,691 $7.17 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $7.91 $2.24 Million - $2.89 Million	365,516 Added 56.08%	1,017,332 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$7.19 - $11.08 $673,825 - $1.04 Million	93,717 Added 16.79%	651,816 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$9.05 - $10.64 $452,391 - $531,872	49,988 Added 9.84%	558,099 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$9.51 - $12.07 $163,876 - $207,990	-17,232 Reduced 3.28%	508,111 $5 Million
Q1 2021 May 13, 2021	SELL	$6.91 - $11.78 $198,261 - $337,991	-28,692 Reduced 5.18%	525,343 $5.99 Million
Q4 2020 Feb 17, 2021	BUY	$3.72 - $7.83 $245,944 - $517,672	66,114 Added 13.55%	554,035 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$3.17 - $5.12 $608,009 - $982,021	191,801 Added 64.77%	487,921 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$3.02 - $5.87 $682,051 - $1.33 Million	225,845 Added 321.37%	296,120 $1.17 Million
Q1 2020 May 13, 2020	BUY	$2.91 - $14.3 $101,457 - $498,569	34,865 Added 98.46%	70,275 $299,000
Q4 2019 Feb 14, 2020	BUY	$13.03 - $16.53 $461,392 - $585,327	35,410 New	35,410 $505,000

Others Institutions Holding MG

# of Institutions

113

Shares Held

15.3M

Call Options Held

21.9K

Put Options Held

23.7K

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $295M
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...

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Invenomic Capital Management LP Mistras Group, Inc. Transaction History