Envestnet Asset Management Inc Mistras Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$4.46 - $6.63 $8,772 - $13,041	-1,967 Reduced 6.81%	26,902 $120,000
Q2 2022 Aug 03, 2022	BUY	$5.25 - $6.69 $8,993 - $11,459	1,713 Added 6.31%	28,869 $171,000
Q1 2022 May 04, 2022	BUY	$6.13 - $7.91 $42,842 - $55,282	6,989 Added 34.66%	27,156 $180,000
Q4 2021 Feb 04, 2022	BUY	$7.19 - $11.08 $15,264 - $23,522	2,123 Added 11.77%	20,167 $150,000
Q3 2021 Oct 07, 2021	BUY	$9.05 - $10.64 $17,050 - $20,045	1,884 Added 11.66%	18,044 $183,000
Q2 2021 Aug 04, 2021	BUY	$9.51 - $12.07 $38,582 - $48,967	4,057 Added 33.52%	16,160 $159,000
Q1 2021 May 04, 2021	SELL	$6.91 - $11.78 $61,651 - $105,101	-8,922 Reduced 42.44%	12,103 $138,000
Q4 2020 Feb 02, 2021	BUY	$3.72 - $7.83 $3,333 - $7,015	896 Added 4.45%	21,025 $163,000
Q3 2020 Oct 09, 2020	BUY	$3.17 - $5.12 $6,793 - $10,972	2,143 Added 11.91%	20,129 $79,000
Q2 2020 Jul 08, 2020	SELL	$3.02 - $5.87 $51,774 - $100,635	-17,144 Reduced 48.8%	17,986 $71,000
Q1 2020 Apr 23, 2020	BUY	$2.91 - $14.3 $19,630 - $96,467	6,746 Added 23.77%	35,130 $150,000
Q4 2019 Feb 11, 2020	BUY	$13.03 - $16.53 $17,916 - $22,728	1,375 Added 5.09%	28,384 $405,000
Q3 2019 Oct 17, 2019	BUY	$14.35 - $16.63 $82,971 - $96,154	5,782 Added 27.24%	27,009 $443,000
Q2 2019 Aug 02, 2019	BUY	$12.63 - $14.44 $24,817 - $28,374	1,965 Added 10.2%	21,227 $305,000
Q1 2019 May 10, 2019	BUY	$13.28 - $16.13 $255,799 - $310,696	19,262 New	19,262 $266,000
Q3 2018 Nov 14, 2018	SELL	$19.34 - $23.39 $41,097 - $49,703	-2,125 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$18.35 - $20.62 $2,477 - $2,783	-135 Reduced 5.97%	2,125 $40,000
Q1 2018 May 09, 2018	BUY	$18.19 - $23.62 $1,309 - $1,700	72 Added 3.29%	2,260 $43,000
Q4 2017 Feb 20, 2018	SELL	$20.38 - $23.47 $2,221 - $2,558	-109 Reduced 4.75%	2,188 $51,000
Q3 2017 Nov 13, 2017	SELL	$17.12 - $21.23 $1,968 - $2,441	-115 Reduced 4.77%	2,297 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,412	2,412 $53,000

Others Institutions Holding MG

# of Institutions

108

Shares Held

15.2M

Call Options Held

22.4K

Put Options Held

700

Mill Road Capital Management LLC Greenwich, CT

1.6M
Shares

$15.9 Million
8.77% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$13.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$13.5 Million
0.0% of portfolio
Royce & Associates LP

1.32M
Shares

$13.1 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$12.3 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 $297M
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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