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STATE STREET CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mistras Group, Inc. | MG | 254,166 | 196,886 | 1,962,162,000 | 1,679,772,000 | $7,720.00 |
12/31/2022 | Mistras Group, Inc. | MG | 57,280 | 0 | 282,390,000 | 282,135,000 | $4,929.99 |
09/30/2022 | Mistras Group, Inc. | MG | 57,280 | 4,100 | 255,000 | -61,000 | $4.45 |
06/30/2022 | Mistras Group, Inc. | MG | 53,180 | -283,189 | 316,000 | -1,907,000 | $5.94 |
03/31/2022 | Mistras Group, Inc. | MG | 336,369 | 3,295 | 2,223,000 | -252,000 | $6.61 |
12/31/2021 | Mistras Group, Inc. | MG | 333,074 | 10,856 | 2,475,000 | -799,000 | $7.43 |
09/30/2021 | Mistras Group, Inc. | MG | 322,218 | 1,298 | 3,274,000 | 119,000 | $10.16 |
06/30/2021 | Mistras Group, Inc. | MG | 320,920 | 3,961 | 3,155,000 | -462,000 | $9.83 |
03/31/2021 | Mistras Group, Inc. | MG | 316,959 | -4,434 | 3,617,000 | 1,123,000 | $11.41 |
12/31/2020 | Mistras Group, Inc. | MG | 321,393 | -6,200 | 2,494,000 | 1,213,000 | $7.76 |
09/30/2020 | Mistras Group, Inc. | MG | 327,593 | -9,593 | 1,281,000 | -51,000 | $3.91 |
06/30/2020 | Mistras Group, Inc. | MG | 337,186 | -21,423 | 1,332,000 | -196,000 | $3.95 |
03/31/2020 | Mistras Group, Inc. | MG | 358,609 | -4,236 | 1,528,000 | -3,650,000 | $4.26 |
12/31/2019 | Mistras Group, Inc. | MG | 362,845 | 16,489 | 5,178,000 | -502,000 | $14.27 |
09/30/2019 | Mistras Group, Inc. | MG | 346,356 | 720 | 5,680,000 | 713,000 | $16.40 |
06/30/2019 | Mistras Group, Inc. | MG | 345,636 | 10,123 | 4,967,000 | 334,000 | $14.37 |
03/31/2019 | Mistras Group, Inc. | MG | 335,513 | 4,330 | 4,633,000 | -129,000 | $13.81 |
12/31/2018 | Mistras Group, Inc. | MG | 331,183 | -13,368 | 4,762,000 | -2,704,000 | $14.38 |
09/30/2018 | Mistras Group, Inc. | MG | 344,551 | 7,441 | 7,466,000 | 1,100,000 | $21.67 |
06/30/2018 | Mistras Group, Inc. | MG | 337,110 | -5,816 | 6,366,000 | -1,680,000 | $18.88 |
12/31/2017 | Mistras Group, Inc. | MG | 342,926 | 21,400 | 8,046,000 | 1,464,000 | $23.46 |
09/30/2017 | Mistras Group, Inc. | MG | 321,526 | -14,651 | 6,582,000 | -809,000 | $20.47 |
06/30/2017 | Mistras Group, Inc. | MG | 336,177 | 26,796 | 7,391,000 | 777,000 | $21.99 |
03/31/2017 | Mistras Group, Inc. | MG | 309,381 | -17,096 | 6,614,000 | -1,771,000 | $21.38 |
12/31/2016 | Mistras Group, Inc. | MG | 326,477 | 3,814 | 8,385,000 | 813,000 | $25.68 |
09/30/2016 | Mistras Group, Inc. | MG | 322,663 | 1,423 | 7,572,000 | -95,000 | $23.47 |
06/30/2016 | Mistras Group, Inc. | MG | 321,240 | 8,698 | 7,667,000 | -73,000 | $23.87 |
03/31/2016 | Mistras Group, Inc. | MG | 312,542 | 47,289 | 7,740,000 | 4,333,000 | $24.76 |
12/31/2015 | Mistras Group, Inc. | MG | 289,289 | 24,036 | 5,524,000 | 2,117,000 | $19.10 |
09/30/2015 | Mistras Group, Inc. | MG | 265,253 | 2,359 | 3,407,000 | -1,585,000 | $12.84 |
06/30/2015 | Mistras Group, Inc. | MG | 262,894 | -2,343 | 4,992,000 | -117,000 | $18.99 |
03/31/2015 | Mistras Group, Inc. | MG | 265,237 | -5,428 | 5,109,000 | 153,000 | $19.26 |
12/31/2014 | Mistras Group, Inc. | MG | 270,665 | -1,081 | 4,956,000 | -589,000 | $18.31 |
09/30/2014 | Mistras Group, Inc. | MG | 271,746 | -3,966 | 5,545,000 | -1,215,000 | $20.41 |
06/30/2014 | Mistras Group, Inc. | MG | 275,712 | -4,514 | 6,760,000 | 384,000 | $24.52 |
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