News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mistras Group, Inc. | MG | 420,858 | 4,588 | 3,249,024,000 | 426,713,000 | $7,720.00 |
03/31/2023 | Mistras Group, Inc. | MG | 416,270 | 47,970 | 2,822,311,000 | 2,820,668,000 | $6,780.00 |
09/30/2022 | Mistras Group, Inc. | MG | 368,300 | 85,400 | 1,643,000 | -37,000 | $4.46 |
06/30/2022 | Mistras Group, Inc. | MG | 282,900 | 0 | 1,680,000 | -190,000 | $5.94 |
03/31/2022 | Mistras Group, Inc. | MG | 282,900 | -113,382 | 1,870,000 | -1,074,000 | $6.61 |
12/31/2021 | Mistras Group, Inc. | MG | 396,282 | 12,182 | 2,944,000 | -958,000 | $7.43 |
09/30/2021 | Mistras Group, Inc. | MG | 384,100 | 0 | 3,902,000 | 126,000 | $10.16 |
06/30/2021 | Mistras Group, Inc. | MG | 384,100 | -33,800 | 3,776,000 | -992,000 | $9.83 |
03/31/2021 | Mistras Group, Inc. | MG | 417,900 | 38,100 | 4,768,000 | 1,821,000 | $11.41 |
12/31/2020 | Mistras Group, Inc. | MG | 379,800 | 53,100 | 2,947,000 | 1,670,000 | $7.76 |
09/30/2020 | Mistras Group, Inc. | MG | 326,700 | 98,800 | 1,277,000 | 377,000 | $3.91 |
06/30/2020 | Mistras Group, Inc. | MG | 227,900 | 0 | 900,000 | -71,000 | $3.95 |
03/31/2020 | Mistras Group, Inc. | MG | 227,900 | 75,400 | 971,000 | -1,205,000 | $4.26 |
12/31/2019 | Mistras Group, Inc. | MG | 152,500 | 109,000 | 2,176,000 | 1,463,000 | $14.27 |
09/30/2019 | Mistras Group, Inc. | MG | 43,500 | -7,600 | 713,000 | -21,000 | $16.39 |
06/30/2019 | Mistras Group, Inc. | MG | 51,100 | 0 | 734,000 | 28,000 | $14.36 |
03/31/2019 | Mistras Group, Inc. | MG | 51,100 | 34,500 | 706,000 | 467,000 | $13.82 |
12/31/2018 | Mistras Group, Inc. | MG | 16,600 | 0 | 239,000 | -121,000 | $14.40 |
09/30/2018 | Mistras Group, Inc. | MG | 16,600 | 16,600 | 360,000 | 360,000 | $21.69 |
12/31/2017 | Mistras Group, Inc. | MG | 0 | -15,000 | 0 | -308,000 | |
09/30/2017 | Mistras Group, Inc. | MG | 15,000 | -9,400 | 308,000 | -228,000 | $20.53 |
06/30/2017 | Mistras Group, Inc. | MG | 24,400 | -16,800 | 536,000 | -345,000 | $21.97 |
03/31/2017 | Mistras Group, Inc. | MG | 41,200 | 2,600 | 881,000 | -110,000 | $21.38 |
12/31/2016 | Mistras Group, Inc. | MG | 38,600 | -90,100 | 991,000 | -2,030,000 | $25.67 |
09/30/2016 | Mistras Group, Inc. | MG | 128,700 | 900 | 3,021,000 | -30,000 | $23.47 |
06/30/2016 | Mistras Group, Inc. | MG | 127,800 | 127,800 | 3,051,000 | 3,051,000 | $23.87 |
03/31/2016 | Mistras Group, Inc. | MG | 110,800 | 95,800 | 2,745,000 | 2,552,000 | $24.77 |
12/31/2015 | Mistras Group, Inc. | MG | 15,000 | 0 | 286,000 | 93,000 | $19.07 |
09/30/2015 | Mistras Group, Inc. | MG | 15,000 | 15,000 | 193,000 | 193,000 | $12.87 |
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