Covestor LTD Mistras Group, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Mistras Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 13 shares of MG stock, worth $163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 225.0%

Holding current value

$163

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 30, 2025	BUY	$7.83 - $9.91 $70 - $89	9 Added 225.0%	13 $0
Q2 2025 Aug 11, 2025	BUY	$7.26 - $10.49 $29 - $41	4 New	4 $0

Others Institutions Holding MG

# of Institutions

121

Shares Held

17.6M

Call Options Held

190K

Put Options Held

128K

Mill Road Capital Management LLC Greenwich, CT

1.67M
Shares

$21.1 Million
10.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$20.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$17.5 Million
0.0% of portfolio
Royce & Associates LP

1.34M
Shares

$16.9 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$14.7 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 $376M
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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