Invenomic Capital Management LP Mistras Group, Inc. Transaction History

Invenomic Capital Management LP

  • $1.75 Billion
  • Q3 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 314,994 shares of MG stock, worth $2.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
314,994
Previous 662,266 52.44%
Holding current value
$2.8 Million
Previous $5.49 Million 34.77%
% of portfolio
0.2%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $265M
  • 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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