Lapides Asset Management, LLC Mistras Group, Inc. Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$3.84 - $5.15 $147,072 - $197,245	-38,300 Reduced 7.87%	448,500 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	$5.25 - $6.69 $495,600 - $631,536	94,400 Added 24.06%	486,800 $2.89 Million
Q1 2022 Apr 28, 2022	BUY	$6.13 - $7.91 $373,317 - $481,719	60,900 Added 18.37%	392,400 $2.59 Million
Q4 2021 Jan 31, 2022	BUY	$7.19 - $11.08 $48,173 - $74,236	6,700 Added 2.06%	331,500 $2.46 Million
Q3 2021 Oct 27, 2021	SELL	$9.05 - $10.64 $48,870 - $57,456	-5,400 Reduced 1.64%	324,800 $3.3 Million
Q2 2021 Jul 26, 2021	SELL	$9.51 - $12.07 $39,942 - $50,694	-4,200 Reduced 1.26%	330,200 $3.25 Million
Q1 2021 May 03, 2021	SELL	$6.91 - $11.78 $849,239 - $1.45 Million	-122,900 Reduced 26.88%	334,400 $3.82 Million
Q4 2020 Feb 04, 2021	SELL	$3.72 - $7.83 $29,388 - $61,857	-7,900 Reduced 1.7%	457,300 $3.55 Million
Q3 2020 Nov 02, 2020	BUY	$3.17 - $5.12 $281,496 - $454,656	88,800 Added 23.59%	465,200 $1.82 Million
Q2 2020 Jul 30, 2020	BUY	$3.02 - $5.87 $608,832 - $1.18 Million	201,600 Added 115.33%	376,400 $1.49 Million
Q1 2020 May 07, 2020	BUY	$2.91 - $14.3 $197,589 - $970,970	67,900 Added 63.52%	174,800 $745,000
Q4 2019 Jan 29, 2020	BUY	$13.03 - $16.53 $767,467 - $973,617	58,900 Added 122.71%	106,900 $1.53 Million
Q2 2019 Jul 30, 2019	BUY	$12.63 - $14.44 $233,655 - $267,140	18,500 Added 62.71%	48,000 $690,000
Q1 2019 Apr 30, 2019	BUY	$13.28 - $16.13 $39,840 - $48,390	3,000 Added 11.32%	29,500 $407,000
Q4 2018 Feb 13, 2019	BUY	$13.91 - $21.27 $119,626 - $182,922	8,600 Added 48.04%	26,500 $381,000
Q4 2017 Feb 08, 2018	SELL	$20.38 - $23.47 $163,040 - $187,760	-8,000 Reduced 30.89%	17,900 $420,000
Q3 2017 Nov 07, 2017	BUY	$17.12 - $21.23 $443,408 - $549,857	25,900	25,900 $531,000

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.3M

Call Options Held

22.4K

Put Options Held

700

Mill Road Capital Management LLC Greenwich, CT

1.6M
Shares

$14.2 Million
8.77% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$12.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$12.1 Million
0.0% of portfolio
Royce & Associates LP

1.32M
Shares

$11.7 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11 Million
0.0% of portfolio

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...

More about MG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lapides Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lapides Asset Management, LLC with notifications on news.

Account