Invesco Ltd. Mistras Group, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Mistras Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 46,663 shares of MG stock, worth $461,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,663

Previous 386,502 87.93%

Holding current value

$461,497

Previous $4.39 Million 90.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.4 - $12.31 $2.85 Million - $4.18 Million	-339,839 Reduced 87.93%	46,663 $422,000
Q3 2024 Nov 12, 2024	BUY	$7.92 - $12.1 $2.3 Million - $3.51 Million	290,199 Added 301.34%	386,502 $4.39 Million
Q2 2024 Aug 13, 2024	SELL	$7.68 - $9.71 $110,991 - $140,328	-14,452 Reduced 13.05%	96,303 $798,000
Q1 2024 May 14, 2024	BUY	$7.28 - $9.65 $265,632 - $352,109	36,488 Added 49.13%	110,755 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$5.04 - $7.38 $229,692 - $336,336	45,574 Added 158.83%	74,267 $543,000
Q3 2023 Nov 13, 2023	BUY	$5.22 - $7.9 $149,777 - $226,674	28,693 New	28,693 $156,000
Q4 2022 Feb 13, 2023	SELL	$3.84 - $5.15 $794 - $1,066	-207 Reduced 0.5%	40,904 $201,000
Q3 2022 Nov 14, 2022	SELL	$4.46 - $6.63 $10,311 - $15,328	-2,312 Reduced 5.32%	41,111 $183,000
Q2 2022 Aug 15, 2022	BUY	$5.25 - $6.69 $15,545 - $19,809	2,961 Added 7.32%	43,423 $258,000
Q1 2022 May 16, 2022	SELL	$6.13 - $7.91 $107,458 - $138,662	-17,530 Reduced 30.23%	40,462 $267,000
Q4 2021 Feb 14, 2022	SELL	$7.19 - $11.08 $98,373 - $151,596	-13,682 Reduced 19.09%	57,992 $431,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $10.64 $49,657 - $58,381	5,487 Added 8.29%	71,674 $728,000
Q2 2021 Aug 17, 2021	BUY	$9.51 - $12.07 $65,904 - $83,645	6,930 Added 11.69%	66,187 $650,000
Q1 2021 May 17, 2021	SELL	$6.91 - $11.78 $104,209 - $177,654	-15,081 Reduced 20.29%	59,257 $676,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $7.83 $5,758 - $12,120	1,548 Added 2.13%	74,338 $577,000
Q3 2020 Nov 16, 2020	SELL	$3.17 - $5.12 $6,431 - $10,388	-2,029 Reduced 2.71%	72,790 $284,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $5.87 $1,053 - $2,048	349 Added 0.47%	74,819 $296,000
Q1 2020 May 15, 2020	BUY	$2.91 - $14.3 $75,622 - $371,614	25,987 Added 53.6%	74,470 $317,000
Q4 2019 Feb 14, 2020	BUY	$13.03 - $16.53 $13,876 - $17,604	1,065 Added 2.25%	48,483 $692,000
Q3 2019 Nov 14, 2019	SELL	$14.35 - $16.63 $4,577 - $5,304	-319 Reduced 0.67%	47,418 $778,000
Q2 2019 Aug 14, 2019	SELL	$12.63 - $14.44 $20,751 - $23,724	-1,643 Reduced 3.33%	47,737 $686,000
Q1 2019 May 15, 2019	BUY	$13.28 - $16.13 $152,759 - $185,543	11,503 Added 30.37%	49,380 $682,000
Q4 2018 Feb 14, 2019	BUY	$13.91 - $21.27 $526,869 - $805,643	37,877 New	37,877 $545,000

Others Institutions Holding MG

# of Institutions

113

Shares Held

15.3M

Call Options Held

21.9K

Put Options Held

23.7K

View Full List

About Mistras Group, Inc.

Ticker MG
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 29,806,900
Market Cap $295M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account