News + Filings Holdings
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ROYCE & ASSOCIATES LP
> MG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 1,261,517 | -113,686 | 9,738,911,000 | 415,035,000 | $7,720.00 |
| 03/31/2023 | Mistras Group, Inc. | MG | 1,375,203 | 150,043 | 9,323,876,000 | 9,316,599,000 | $6,780.00 |
| 06/30/2022 | Mistras Group, Inc. | MG | 1,225,160 | 295,588 | 7,277,000 | 1,133,000 | $5.94 |
| 03/31/2022 | Mistras Group, Inc. | MG | 929,572 | 186,200 | 6,144,000 | 621,000 | $6.61 |
| 12/31/2021 | Mistras Group, Inc. | MG | 743,372 | 5,357 | 5,523,000 | -1,975,000 | $7.43 |
| 09/30/2021 | Mistras Group, Inc. | MG | 738,015 | 12,005 | 7,498,000 | 361,000 | $10.16 |
| 06/30/2021 | Mistras Group, Inc. | MG | 726,010 | 147,909 | 7,137,000 | 541,000 | $9.83 |
| 03/31/2021 | Mistras Group, Inc. | MG | 578,101 | 140,000 | 6,596,000 | 3,196,000 | $11.41 |
| 12/31/2020 | Mistras Group, Inc. | MG | 438,101 | -616,919 | 3,400,000 | -725,000 | $7.76 |
| 09/30/2020 | Mistras Group, Inc. | MG | 1,055,020 | 116,170 | 4,125,000 | 417,000 | $3.91 |
| 06/30/2020 | Mistras Group, Inc. | MG | 938,850 | 230,000 | 3,708,000 | 688,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 708,850 | 80,591 | 3,020,000 | -5,945,000 | $4.26 |
| 12/31/2019 | Mistras Group, Inc. | MG | 628,259 | 286,392 | 8,965,000 | 3,358,000 | $14.27 |
| 09/30/2019 | Mistras Group, Inc. | MG | 341,867 | 90,574 | 5,607,000 | 1,996,000 | $16.40 |
| 06/30/2019 | Mistras Group, Inc. | MG | 251,293 | 249,193 | 3,611,000 | 3,582,000 | $14.37 |
| 03/31/2019 | Mistras Group, Inc. | MG | 2,100 | 601 | 29,000 | 7,000 | $13.81 |
| 12/31/2018 | Mistras Group, Inc. | MG | 1,499 | 271 | 22,000 | -5,000 | $14.68 |
| 09/30/2018 | Mistras Group, Inc. | MG | 1,228 | 378 | 27,000 | 11,000 | $21.99 |
| 06/30/2018 | Mistras Group, Inc. | MG | 850 | 361 | 16,000 | 7,000 | $18.82 |
| 03/31/2018 | Mistras Group, Inc. | MG | 489 | 42 | 9,000 | -1,000 | $18.40 |
| 12/31/2017 | Mistras Group, Inc. | MG | 447 | 2 | 10,000 | 1,000 | $22.37 |
| 09/30/2017 | Mistras Group, Inc. | MG | 445 | 445 | 9,000 | 9,000 | $20.22 |
| 09/30/2016 | Mistras Group, Inc. | MG | 0 | -4,100 | 0 | -78,000 | |
| 06/30/2016 | Mistras Group, Inc. | MG | 0 | -4,100 | 0 | -78,000 | |
| 03/31/2016 | Mistras Group, Inc. | MG | 0 | -4,100 | 0 | -78,000 | |
| 12/31/2015 | Mistras Group, Inc. | MG | 4,100 | 0 | 78,000 | 25,000 | $19.02 |
| 09/30/2015 | Mistras Group, Inc. | MG | 4,100 | 0 | 53,000 | -25,000 | $12.93 |
| 06/30/2015 | Mistras Group, Inc. | MG | 4,100 | 0 | 78,000 | -1,000 | $19.02 |
| 03/31/2015 | Mistras Group, Inc. | MG | 4,100 | 0 | 79,000 | 4,000 | $19.27 |
| 12/31/2014 | Mistras Group, Inc. | MG | 4,100 | 0 | 75,000 | -9,000 | $18.29 |
| 09/30/2014 | Mistras Group, Inc. | MG | 4,100 | 0 | 84,000 | -17,000 | $20.49 |
| 06/30/2014 | Mistras Group, Inc. | MG | 4,100 | 0 | 101,000 | 8,000 | $24.63 |
| 03/31/2014 | Mistras Group, Inc. | MG | 4,100 | 4,100 | 93,000 | 93,000 | $22.68 |
| 12/31/2013 | Mistras Group, Inc. | MG | 5,600 | 5,600 | 117,000 | 117,000 | $20.89 |
| 03/31/2012 | Mistras Group, Inc. | MG | 0 | -1,500 | 0 | -26,000 | |
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