News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 385,576 | 224,155 | 2,976,646,000 | 1,882,212,000 | $7,720.00 |
| 03/31/2023 | Mistras Group, Inc. | MG | 161,421 | 5,801 | 1,094,434,000 | 1,093,740,000 | $6,780.00 |
| 09/30/2022 | Mistras Group, Inc. | MG | 155,620 | 1,151 | 694,000 | -223,000 | $4.46 |
| 06/30/2022 | Mistras Group, Inc. | MG | 154,469 | -154,318 | 917,000 | -1,124,000 | $5.94 |
| 03/31/2022 | Mistras Group, Inc. | MG | 308,787 | 7,888 | 2,041,000 | -194,000 | $6.61 |
| 12/31/2021 | Mistras Group, Inc. | MG | 300,899 | 11,404 | 2,235,000 | -706,000 | $7.43 |
| 09/30/2021 | Mistras Group, Inc. | MG | 289,495 | -12,757 | 2,941,000 | -30,000 | $10.16 |
| 06/30/2021 | Mistras Group, Inc. | MG | 302,252 | 27,424 | 2,971,000 | -164,000 | $9.83 |
| 03/31/2021 | Mistras Group, Inc. | MG | 274,828 | 8,830 | 3,135,000 | 1,071,000 | $11.41 |
| 12/31/2020 | Mistras Group, Inc. | MG | 265,998 | 3,226 | 2,064,000 | 1,037,000 | $7.76 |
| 09/30/2020 | Mistras Group, Inc. | MG | 262,772 | 8,100 | 1,027,000 | 22,000 | $3.91 |
| 06/30/2020 | Mistras Group, Inc. | MG | 254,672 | 5,600 | 1,005,000 | -55,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 249,072 | 25,235 | 1,060,000 | -2,134,000 | $4.26 |
| 12/31/2019 | Mistras Group, Inc. | MG | 223,837 | 12,047 | 3,194,000 | 151,000 | $14.27 |
| 06/30/2019 | Mistras Group, Inc. | MG | 211,790 | 13,983 | 3,043,000 | 312,000 | $14.37 |
| 03/31/2019 | Mistras Group, Inc. | MG | 197,807 | 18,990 | 2,731,000 | 160,000 | $13.81 |
| 12/31/2018 | Mistras Group, Inc. | MG | 178,817 | 14,334 | 2,571,000 | -993,000 | $14.38 |
| 09/30/2018 | Mistras Group, Inc. | MG | 164,483 | -2,984 | 3,564,000 | 403,000 | $21.67 |
| 06/30/2018 | Mistras Group, Inc. | MG | 167,467 | 16,101 | 3,161,000 | 296,000 | $18.88 |
| 03/31/2018 | Mistras Group, Inc. | MG | 151,366 | 8,852 | 2,865,000 | -479,000 | $18.93 |
| 12/31/2017 | Mistras Group, Inc. | MG | 142,514 | 2,098 | 3,344,000 | 466,000 | $23.46 |
| 09/30/2017 | Mistras Group, Inc. | MG | 140,416 | 1,872 | 2,878,000 | -165,000 | $20.50 |
| 06/30/2017 | Mistras Group, Inc. | MG | 138,544 | 3,433 | 3,043,000 | 3,040,113 | $21.96 |
| 03/31/2017 | Mistras Group, Inc. | MG | 135,111 | 135,111 | 2,887 | 2,887 | $0.02 |
| 06/30/2016 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 03/31/2016 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 12/31/2015 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 09/30/2015 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 06/30/2015 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 03/31/2015 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 12/31/2014 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 09/30/2014 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 06/30/2014 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 03/31/2014 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
| 12/31/2013 | Mistras Group, Inc. | MG | 0 | -64,739 | 0 | -1,138,000 | |
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