News + Filings Holdings
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Rockefeller Capital Management L.P.
> MG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mistras Group, Inc. | MG | 6,695 | -20,308 | 51,685,000 | 51,502,000 | $7,719.94 |
03/31/2023 | Mistras Group, Inc. | MG | 27,003 | -77 | 183,000 | 50,000 | $6.78 |
12/31/2022 | Mistras Group, Inc. | MG | 27,080 | -749,782 | 133,000 | -3,331,000 | $4.91 |
09/30/2022 | Mistras Group, Inc. | MG | 776,862 | -141,232 | 3,464,000 | -1,987,000 | $4.46 |
06/30/2022 | Mistras Group, Inc. | MG | 918,094 | -2,036 | 5,451,000 | -630,000 | $5.94 |
03/31/2022 | Mistras Group, Inc. | MG | 920,130 | 2,749 | 6,081,000 | -733,000 | $6.61 |
12/31/2021 | Mistras Group, Inc. | MG | 917,381 | -875 | 6,814,000 | -2,515,000 | $7.43 |
09/30/2021 | Mistras Group, Inc. | MG | 918,256 | 886 | 9,329,000 | 312,000 | $10.16 |
06/30/2021 | Mistras Group, Inc. | MG | 917,370 | -2,360 | 9,017,000 | -1,476,000 | $9.83 |
03/31/2021 | Mistras Group, Inc. | MG | 919,730 | -566 | 10,493,000 | 3,352,000 | $11.41 |
12/31/2020 | Mistras Group, Inc. | MG | 920,296 | 1,263 | 7,141,000 | 3,549,000 | $7.76 |
09/30/2020 | Mistras Group, Inc. | MG | 919,033 | 943 | 3,592,000 | -34,000 | $3.91 |
06/30/2020 | Mistras Group, Inc. | MG | 918,090 | -1,442 | 3,626,000 | -291,000 | $3.95 |
03/31/2020 | Mistras Group, Inc. | MG | 919,532 | -22,154 | 3,917,000 | -9,521,000 | $4.26 |
12/31/2019 | Mistras Group, Inc. | MG | 941,686 | 16,060 | 13,438,000 | -1,742,000 | $14.27 |
09/30/2019 | Mistras Group, Inc. | MG | 925,626 | 15,149 | 15,180,000 | 2,096,000 | $16.40 |
06/30/2019 | Mistras Group, Inc. | MG | 910,477 | 1,456 | 13,084,000 | 530,000 | $14.37 |
03/31/2019 | Mistras Group, Inc. | MG | 909,021 | 4,692 | 12,554,000 | -450,000 | $13.81 |
12/31/2018 | Mistras Group, Inc. | MG | 904,329 | -3,666 | 13,004,000 | -6,672,000 | $14.38 |
09/30/2018 | Mistras Group, Inc. | MG | 907,995 | 3,549 | 19,676,000 | 2,600,000 | $21.67 |
06/30/2018 | Mistras Group, Inc. | MG | 904,446 | 47,757 | 17,076,000 | 850,000 | $18.88 |
03/31/2018 | Mistras Group, Inc. | MG | 856,689 | 856,689 | 16,226,000 | 16,226,000 | $18.94 |
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