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MILLENNIUM MANAGEMENT LLC
> MG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mistras Group, Inc. | MG | 89,825 | -124,333 | 693,449,000 | 692,393,000 | $7,720.00 |
12/31/2022 | Mistras Group, Inc. | MG | 214,158 | 49,393 | 1,056,000 | 321,000 | $4.93 |
09/30/2022 | Mistras Group, Inc. | MG | 164,765 | -55,404 | 735,000 | -573,000 | $4.46 |
06/30/2022 | Mistras Group, Inc. | MG | 220,169 | 160,784 | 1,308,000 | 915,000 | $5.94 |
03/31/2022 | Mistras Group, Inc. | MG | 59,385 | 35,471 | 393,000 | 215,000 | $6.62 |
12/31/2021 | Mistras Group, Inc. | MG | 23,914 | -1,504 | 178,000 | -80,000 | $7.44 |
09/30/2021 | Mistras Group, Inc. | MG | 25,418 | -12,831 | 258,000 | -118,000 | $10.15 |
06/30/2021 | Mistras Group, Inc. | MG | 38,249 | 10,044 | 376,000 | 54,000 | $9.83 |
03/31/2021 | Mistras Group, Inc. | MG | 28,205 | -6,017 | 322,000 | 56,000 | $11.42 |
12/31/2020 | Mistras Group, Inc. | MG | 34,222 | 34,222 | 266,000 | 266,000 | $7.77 |
06/30/2020 | Mistras Group, Inc. | MG | 0 | -157,902 | 0 | -673,000 | |
03/31/2020 | Mistras Group, Inc. | MG | 157,902 | 31,403 | 673,000 | -1,132,000 | $4.26 |
12/31/2019 | Mistras Group, Inc. | MG | 126,499 | -66,957 | 1,805,000 | -1,367,000 | $14.27 |
09/30/2019 | Mistras Group, Inc. | MG | 193,456 | 193,456 | 3,172,000 | 3,172,000 | $16.40 |
03/31/2019 | Mistras Group, Inc. | MG | 0 | -137,822 | 0 | -1,982,000 | |
12/31/2018 | Mistras Group, Inc. | MG | 137,822 | -61,640 | 1,982,000 | -2,340,000 | $14.38 |
09/30/2018 | Mistras Group, Inc. | MG | 199,462 | 21,296 | 4,322,000 | 958,000 | $21.67 |
06/30/2018 | Mistras Group, Inc. | MG | 178,166 | 105,503 | 3,364,000 | 1,988,000 | $18.88 |
03/31/2018 | Mistras Group, Inc. | MG | 72,663 | 58,950 | 1,376,000 | 1,054,000 | $18.94 |
12/31/2017 | Mistras Group, Inc. | MG | 13,713 | 13,713 | 322,000 | 322,000 | $23.48 |
09/30/2017 | Mistras Group, Inc. | MG | 0 | -9,782 | 0 | -215,000 | |
06/30/2017 | Mistras Group, Inc. | MG | 9,782 | 9,782 | 215,000 | 215,000 | $21.98 |
06/30/2013 | Mistras Group, Inc. | MG | 0 | -90,125 | 0 | -2,182,000 | |
03/31/2013 | Mistras Group, Inc. | MG | 90,125 | 90,125 | 2,182,000 | 2,182,000 | $24.21 |
12/31/2012 | Mistras Group, Inc. | MG | 0 | -12,107 | 0 | -281,000 | |
09/30/2012 | Mistras Group, Inc. | MG | 12,107 | 12,107 | 281,000 | 281,000 | $23.21 |
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