Royce & Associates LP Mistras Group, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Mistras Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,317,697 shares of MG stock, worth $11.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,317,697
Previous 1,520,234 13.32%
Holding current value
$11.7 Million
Previous $12.6 Million 18.89%
% of portfolio
0.14%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$7.92 - $12.1 $1.6 Million - $2.45 Million
-202,537 Reduced 13.32%
1,317,697 $15 Million
Q2 2024

Aug 13, 2024
BUY
$7.68 - $9.71 $341,752 - $432,085
44,499 Added 3.02%
1,520,234 $12.6 Million
Q1 2024

May 13, 2024
BUY
$7.28 - $9.65 $286,853 - $380,238
39,403 Added 2.74%
1,475,735 $14.1 Million
Q4 2023

Feb 12, 2024
BUY
$5.04 - $7.38 $604,830 - $885,644
120,006 Added 9.12%
1,436,332 $10.5 Million
Q3 2023

Nov 09, 2023
BUY
$5.22 - $7.9 $286,102 - $432,991
54,809 Added 4.34%
1,316,326 $7.17 Million
Q2 2023

Aug 07, 2023
SELL
$6.76 - $8.16 $768,517 - $927,677
-113,686 Reduced 8.27%
1,261,517 $9.74 Million
Q1 2023

May 04, 2023
BUY
$4.88 - $6.78 $174,216 - $242,046
35,700 Added 2.67%
1,375,203 $9.32 Million
Q4 2022

May 23, 2023
SELL
$3.84 - $5.15 $137,088 - $183,855
-35,700 Reduced 2.6%
1,339,503 $6.6 Million
Q4 2022

Feb 13, 2023
BUY
$3.84 - $5.15 $100,400 - $134,651
26,146 Added 1.99%
1,339,503 $6.6 Million
Q3 2022

Nov 03, 2022
BUY
$4.46 - $6.63 $393,358 - $584,746
88,197 Added 7.2%
1,313,357 $5.86 Million
Q2 2022

Aug 04, 2022
BUY
$5.25 - $6.69 $1.55 Million - $1.98 Million
295,588 Added 31.8%
1,225,160 $7.28 Million
Q1 2022

May 05, 2022
BUY
$6.13 - $7.91 $1.14 Million - $1.47 Million
186,200 Added 25.05%
929,572 $6.14 Million
Q4 2021

Feb 07, 2022
BUY
$7.19 - $11.08 $38,516 - $59,355
5,357 Added 0.73%
743,372 $5.52 Million
Q3 2021

Nov 10, 2021
BUY
$9.05 - $10.64 $108,645 - $127,733
12,005 Added 1.65%
738,015 $7.5 Million
Q2 2021

Aug 06, 2021
BUY
$9.51 - $12.07 $1.41 Million - $1.79 Million
147,909 Added 25.59%
726,010 $7.14 Million
Q1 2021

May 10, 2021
BUY
$6.91 - $11.78 $967,400 - $1.65 Million
140,000 Added 31.96%
578,101 $6.6 Million
Q4 2020

Feb 08, 2021
SELL
$3.72 - $7.83 $2.29 Million - $4.83 Million
-616,919 Reduced 58.47%
438,101 $3.4 Million
Q3 2020

Nov 12, 2020
BUY
$3.17 - $5.12 $368,258 - $594,790
116,170 Added 12.37%
1,055,020 $4.13 Million
Q2 2020

Aug 07, 2020
BUY
$3.02 - $5.87 $694,600 - $1.35 Million
230,000 Added 32.45%
938,850 $3.71 Million
Q1 2020

May 12, 2020
BUY
$2.91 - $14.3 $234,519 - $1.15 Million
80,591 Added 12.83%
708,850 $3.02 Million
Q4 2019

Feb 06, 2020
BUY
$13.03 - $16.53 $3.73 Million - $4.73 Million
286,392 Added 83.77%
628,259 $8.97 Million
Q3 2019

Nov 13, 2019
BUY
$14.35 - $16.63 $1.3 Million - $1.51 Million
90,574 Added 36.04%
341,867 $5.61 Million
Q2 2019

Aug 12, 2019
BUY
$12.63 - $14.44 $3.15 Million - $3.6 Million
249,193 Added 11866.33%
251,293 $3.61 Million
Q1 2019

May 09, 2019
BUY
$13.28 - $16.13 $7,981 - $9,694
601 Added 40.09%
2,100 $29,000
Q4 2018

Feb 11, 2019
BUY
$13.91 - $21.27 $3,769 - $5,764
271 Added 22.07%
1,499 $22,000
Q3 2018

Nov 13, 2018
BUY
$19.34 - $23.39 $7,310 - $8,841
378 Added 44.47%
1,228 $27,000
Q2 2018

Aug 09, 2018
BUY
$18.35 - $20.62 $6,624 - $7,443
361 Added 73.82%
850 $16,000
Q1 2018

May 14, 2018
BUY
$18.19 - $23.62 $763 - $992
42 Added 9.4%
489 $9,000
Q4 2017

Feb 09, 2018
BUY
$20.38 - $23.47 $40 - $46
2 Added 0.45%
447 $10,000
Q3 2017

Nov 13, 2017
BUY
$17.12 - $21.23 $7,618 - $9,447
445
445 $9,000

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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