Mistras Group, Inc. - COM (MG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
14.3M
Holdings value Q2 2024
$119M
Value change Q2 2024
+$891K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
89
Number of buys Q2 2024
46
Number of sells Q2 2024
-35
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 14.3M $119M +$891K $8.29 90
2024 Q1 14.2M $136M -$1.32M $9.56 83
2023 Q4 14.4M $105M -$2.27M $7.32 79
2023 Q3 14.7M $80.3M -$1.11M $5.45 78
2023 Q2 14.9M $115M +$11M $7.72 79
2023 Q1 13.5M $91.4M +$1.41M $6.78 63
2022 Q4 13.9M $68.4M -$2.91M $4.93 61
2022 Q3 14.5M $64.6M -$1.92M $4.46 66
2022 Q2 14.8M $87.7M -$5.6M $5.94 74
2022 Q1 15.8M $103M +$4.83M $6.61 87
2021 Q4 14.9M $111M +$1.94M $7.43 81
2021 Q3 14.7M $149M -$1.81M $10.16 86
2021 Q2 14.7M $144M +$1.76M $9.83 80
2021 Q1 14.7M $167M +$3.77M $11.41 83
2020 Q4 13.5M $105M +$783K $7.76 84
2020 Q3 13.3M $51.8M -$3.67M $3.91 87
2020 Q2 14.1M $55.6M -$10.7M $3.95 87
2020 Q1 16.2M $69.1M -$2.76M $4.26 86
2019 Q4 16.4M $235M +$2.09M $14.27 86
2019 Q3 16.3M $268M -$7.35M $16.40 95
2019 Q2 16.5M $237M +$3.44M $14.37 86
2019 Q1 16.5M $228M -$1.61M $13.81 93
2018 Q4 16.6M $238M -$883K $14.38 93
2018 Q3 17M $368M +$6.73M $21.67 95
2018 Q2 16.7M $315M -$15.4M $18.88 85
2018 Q1 17.4M $330M -$6.71M $18.94 78
2017 Q4 17.7M $415M -$2.06M $23.47 85
2017 Q3 17.5M $359M +$8.08M $20.50 78
2017 Q2 17.1M $376M +$15.1M $21.97 82
2017 Q1 16.4M $351M +$32.2M $21.38 89
2016 Q4 14.9M $382M -$12.4M $25.68 93
2016 Q3 16.2M $381M -$285K $23.47 105
2016 Q2 16.2M $388M +$2.26M $23.87 106
2016 Q1 15.8M $391M +$475K $24.77 101
2015 Q4 16.2M $310M +$7.63M $19.09 90
2015 Q3 16M $207M -$5.43M $12.85 80
2015 Q2 16M $304M -$4.95M $18.98 83
2015 Q1 16.1M $310M +$16.2M $19.26 80
2014 Q4 15.3M $284M -$4.84M $18.33 84
2014 Q3 15.2M $311M -$6.04M $20.40 88
2014 Q2 15.5M $381M +$11.7M $24.52 95
2014 Q1 15.1M $344M +$13.7M $22.77 101