Current Value of Holding

$12.4 Million

Shares

1.48 Million

% of Portfolio

0.11%

Average Buy Price

$8.75

Avg closing price
Price range

30 Chuck Royce Mistras Group Trades

Chuck Royce's position in Mistras Group is currently worth $12.4 Million. That's 0.11% of their equity portfolio (254th largest holding). The investor owns 4.79% of the outstanding Mistras Group stock. The first Mistras Group trade was made in Q4 2013. Since then Chuck Royce bought shares 25 more times and sold shares on four occasions. The investor's estimated purchase price is $12.9 Million, resulting in a loss of 4.2%.

Avg closing price
Price range
Increased shares by 2.7% (+39.4 Thousand shares) Q1 2024
Avg closing price $8.34
Price range $7.28 - $9.65
Increased shares by 9.1% (+120 Thousand shares) Q4 2023
Avg closing price $6.14
Price range $5.04 - $7.38
Increased shares by 4.3% (+54.8 Thousand shares) Q3 2023
Avg closing price $6.28
Price range $5.22 - $7.90
Sold 8.3% shares (-114 Thousand shares) Q2 2023
Avg closing price $7.44
Price range $6.76 - $8.16
Increased shares by 2.7% (+35.7 Thousand shares) Q1 2023
Avg closing price $5.47
Price range $4.88 - $6.78
Increased shares by 2.0% (+26.1 Thousand shares) Q4 2022
Avg closing price $4.53
Price range $3.84 - $5.15
Increased shares by 7.2% (+88.2 Thousand shares) Q3 2022
Avg closing price $5.66
Price range $4.46 - $6.63
Increased shares by 31.8% (+296 Thousand shares) Q2 2022
Avg closing price $5.91
Price range $5.25 - $6.69
Increased shares by 25.0% (+186 Thousand shares) Q1 2022
Avg closing price $6.80
Price range $6.13 - $7.91
Increased shares by 0.7% (+5.36 Thousand shares) Q4 2021
Avg closing price $8.79
Price range $7.19 - $11.08
Increased shares by 1.7% (+12 Thousand shares) Q3 2021
Avg closing price $9.87
Price range $9.05 - $10.64
Increased shares by 25.6% (+148 Thousand shares) Q2 2021
Avg closing price $10.78
Price range $9.51 - $12.07
Increased shares by 32.0% (+140 Thousand shares) Q1 2021
Avg closing price $8.84
Price range $6.91 - $11.78
Sold 58.5% shares (-617 Thousand shares) Q4 2020
Avg closing price $5.21
Price range $3.72 - $7.83
Increased shares by 12.4% (+116 Thousand shares) Q3 2020
Avg closing price $4.02
Price range $3.17 - $5.12
Increased shares by 32.4% (+230 Thousand shares) Q2 2020
Avg closing price $4.14
Price range $3.02 - $5.87
Increased shares by 12.8% (+80.6 Thousand shares) Q1 2020
Avg closing price $9.13
Price range $2.91 - $14.30
Increased shares by 83.8% (+286 Thousand shares) Q4 2019
Avg closing price $14.14
Price range $13.03 - $16.53
Increased shares by 36.0% (+90.6 Thousand shares) Q3 2019
Avg closing price $15.34
Price range $14.35 - $16.63
Increased shares by 11866.3% (+249 Thousand shares) Q2 2019
Avg closing price $13.76
Price range $12.63 - $14.44

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