Invesco Ltd. Mistras Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mistras Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 386,502 shares of MG stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,502

Previous 96,303 301.34%

Holding current value

$3.43 Million

Previous $798,000 450.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.92 - $12.1 $2.3 Million - $3.51 Million	290,199 Added 301.34%	386,502 $4.39 Million
Q2 2024 Aug 13, 2024	SELL	$7.68 - $9.71 $110,991 - $140,328	-14,452 Reduced 13.05%	96,303 $798,000
Q1 2024 May 14, 2024	BUY	$7.28 - $9.65 $265,632 - $352,109	36,488 Added 49.13%	110,755 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$5.04 - $7.38 $229,692 - $336,336	45,574 Added 158.83%	74,267 $543,000
Q3 2023 Nov 13, 2023	BUY	$5.22 - $7.9 $149,777 - $226,674	28,693 New	28,693 $156,000
Q4 2022 Feb 13, 2023	SELL	$3.84 - $5.15 $794 - $1,066	-207 Reduced 0.5%	40,904 $201,000
Q3 2022 Nov 14, 2022	SELL	$4.46 - $6.63 $10,311 - $15,328	-2,312 Reduced 5.32%	41,111 $183,000
Q2 2022 Aug 15, 2022	BUY	$5.25 - $6.69 $15,545 - $19,809	2,961 Added 7.32%	43,423 $258,000
Q1 2022 May 16, 2022	SELL	$6.13 - $7.91 $107,458 - $138,662	-17,530 Reduced 30.23%	40,462 $267,000
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $98,373 - $151,596	-13,682 Reduced 19.09%	57,992 $431,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $10.64 $49,657 - $58,381	5,487 Added 8.29%	71,674 $728,000
Q2 2021 Aug 17, 2021	BUY	$9.51 - $12.07 $65,904 - $83,645	6,930 Added 11.69%	66,187 $650,000
Q1 2021 May 17, 2021	SELL	$6.91 - $11.78 $104,209 - $177,654	-15,081 Reduced 20.29%	59,257 $676,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $7.83 $5,758 - $12,120	1,548 Added 2.13%	74,338 $577,000
Q3 2020 Nov 16, 2020	SELL	$3.17 - $5.12 $6,431 - $10,388	-2,029 Reduced 2.71%	72,790 $284,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $5.87 $1,053 - $2,048	349 Added 0.47%	74,819 $296,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $75,622 - $371,614	25,987 Added 53.6%	74,470 $317,000
Q4 2019 Feb 14, 2020	BUY	$13.03 - $16.53 $13,876 - $17,604	1,065 Added 2.25%	48,483 $692,000
Q3 2019 Nov 14, 2019	SELL	$14.35 - $16.63 $4,577 - $5,304	-319 Reduced 0.67%	47,418 $778,000
Q2 2019 Aug 14, 2019	SELL	$12.63 - $14.44 $20,751 - $23,724	-1,643 Reduced 3.33%	47,737 $686,000
Q1 2019 May 15, 2019	BUY	$13.28 - $16.13 $152,759 - $185,543	11,503 Added 30.37%	49,380 $682,000
Q4 2018 Feb 14, 2019	BUY	$13.91 - $21.27 $526,869 - $805,643	37,877 New	37,877 $545,000

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.

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...

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