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MGMG
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MISTRAS GROUP INC

NORTHERN TRUST CORP holds 201,968 shares of MG (MISTRAS GROUP INC), worth $3.5M as of 2026-Q2. The position was increased (+26.4% shares). MG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$3.5M

Current Shares

201,968

Total Value Change

+$478,381

Total Shares Change

-18,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
201,968
+26.4%
$3.5M0.0%$17.47
33
2026-Q1
Decreased
159,751
-0.8%
$2.4M0.0%$15.44
0
2025-Q4
Decreased
161,047
-17.3%
$2M0.0%$12.80
0
2025-Q3
Decreased
194,806
-6.1%
$1.9M0.0%$9.90
0
2025-Q2
Increased
207,435
+29.2%
$1.7M0.0%$7.88
32
2025-Q1
Decreased
160,562
-0.2%
$1.7M0.0%$10.60
0
2024-Q4
Decreased
160,870
-2.7%
$1.5M0.0%$8.99
0
2024-Q3
Increased
165,281
+1.6%
$1.9M0.0%$11.15
26
2024-Q2
Decreased
162,698
-1.6%
$1.3M0.0%$8.29
0
2024-Q1
Increased
165,362
+2.0%
$1.6M0.0%$9.56
26
2023-Q4
Decreased
162,175
-3.7%
$1.2M0.0%$7.32
0
2023-Q3
Increased
168,419
+1.7%
$917,8830.0%$5.45
25
2023-Q2
Increased
165,649
+339.6%
$1.3M0.0%$7.65
41
2023-Q1
Increased
37,683
+5.4%
$255,4910.0%$6.60
24
2022-Q4
Unchanged
35,751
0.0%
$176,2520.0%$4.93
0
2022-Q3
Decreased
35,751
-0.1%
$159,0000.0%$4.51
0
2022-Q2
Decreased
35,778
-78.7%
$213,0000.0%$5.98
0
2022-Q1
Decreased
167,689
-5.6%
$1.1M0.0%$6.42
0
2021-Q4
Increased
177,685
+0.3%
$1.3M0.0%$7.61
25
2021-Q3
Decreased
177,168
-3.8%
$1.8M0.0%$10.21
0
2021-Q2
Increased
184,112
+1.7%
$1.8M0.0%$9.74
26
2021-Q1
Decreased
180,976
-8.0%
$2.1M0.0%$11.21
0
2020-Q4
Decreased
196,659
-2.4%
$1.5M0.0%$7.60
0
2020-Q3
Decreased
201,451
-9.3%
$787,0000.0%$3.93
0
2020-Q2
Increased
221,996
+3.4%
$877,0000.0%$3.80
26
2020-Q1
Decreased
214,783
-1.8%
$915,0000.0%$4.26
0
2019-Q4
Decreased
218,757
-1.5%
$3.1M0.0%$13.96
0
2019-Q3
Increased
222,114
+0.5%
$3.6M0.0%$16.32
27
2019-Q2
Increased
220,953
+0.0%
$3.2M0.0%$14.37
26
2019-Q1
New
220,897
-
$3.1M0.0%$13.81
37

Other major holders of MG: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP

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