A detailed history of Acadian Asset Management LLC transactions in Matrix Service CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 54,032 shares of MTRX stock, worth $650,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,032
Previous 251,411 78.51%
Holding current value
$650,004
Previous $2.5 Million 75.07%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.77 - $11.55 $1.73 Million - $2.28 Million
-197,379 Reduced 78.51%
54,032 $622,000
Q2 2024

Aug 06, 2024

SELL
$9.73 - $13.15 $1.66 Million - $2.24 Million
-170,397 Reduced 40.4%
251,411 $2.5 Million
Q1 2024

May 10, 2024

BUY
$8.95 - $13.37 $397,550 - $593,882
44,419 Added 11.77%
421,808 $5.49 Million
Q4 2023

Feb 13, 2024

BUY
$9.33 - $12.89 $143,691 - $198,518
15,401 Added 4.25%
377,389 $3.69 Million
Q3 2023

Nov 13, 2023

BUY
$5.64 - $11.8 $362,516 - $758,456
64,276 Added 21.59%
361,988 $4.27 Million
Q2 2023

Aug 07, 2023

SELL
$4.75 - $6.32 $43,695 - $58,137
-9,199 Reduced 3.0%
297,712 $1.75 Million
Q1 2023

May 11, 2023

BUY
$4.81 - $9.28 $890,407 - $1.72 Million
185,116 Added 151.99%
306,911 $1.66 Million
Q4 2022

Feb 14, 2023

SELL
$3.82 - $6.6 $145,244 - $250,945
-38,022 Reduced 23.79%
121,795 $757,000
Q3 2022

Nov 14, 2022

SELL
$3.46 - $5.96 $107,647 - $185,427
-31,112 Reduced 16.3%
159,817 $660,000
Q2 2022

Aug 09, 2022

BUY
$5.01 - $8.23 $828,027 - $1.36 Million
165,275 Added 644.25%
190,929 $966,000
Q1 2022

May 12, 2022

BUY
$6.29 - $8.83 $161,363 - $226,524
25,654 New
25,654 $208,000
Q4 2020

Feb 11, 2021

SELL
$7.29 - $11.66 $131,628 - $210,532
-18,056 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$7.52 - $10.55 $368,818 - $517,424
-49,045 Reduced 73.09%
18,056 $151,000
Q2 2020

Aug 12, 2020

SELL
$7.95 - $12.43 $58,329 - $91,198
-7,337 Reduced 9.86%
67,101 $652,000
Q1 2020

May 11, 2020

SELL
$7.46 - $22.7 $518,022 - $1.58 Million
-69,440 Reduced 48.26%
74,438 $704,000
Q4 2019

Feb 06, 2020

BUY
$16.45 - $23.55 $355,632 - $509,127
21,619 Added 17.68%
143,878 $3.29 Million
Q3 2019

Nov 07, 2019

BUY
$17.14 - $21.81 $105,908 - $134,763
6,179 Added 5.32%
122,259 $2.1 Million
Q2 2019

Aug 08, 2019

SELL
$18.1 - $22.4 $913,054 - $1.13 Million
-50,445 Reduced 30.29%
116,080 $2.35 Million
Q1 2019

May 09, 2019

SELL
$18.0 - $22.28 $196,758 - $243,542
-10,931 Reduced 6.16%
166,525 $3.26 Million
Q4 2018

Feb 07, 2019

BUY
$15.65 - $24.54 $770,793 - $1.21 Million
49,252 Added 38.42%
177,456 $3.18 Million
Q3 2018

Oct 30, 2018

BUY
$18.8 - $25.75 $1.18 Million - $1.61 Million
62,592 Added 95.4%
128,204 $3.16 Million
Q2 2018

Jul 24, 2018

BUY
$13.9 - $19.55 $120,401 - $169,342
8,662 Added 15.21%
65,612 $1.2 Million
Q1 2018

Apr 12, 2018

BUY
$13.25 - $20.0 $39,379 - $59,440
2,972 Added 5.51%
56,950 $780,000
Q4 2017

Jan 18, 2018

BUY
$13.4 - $18.3 $575,530 - $785,985
42,950 Added 389.46%
53,978 $961,000
Q3 2017

Oct 13, 2017

BUY
$9.7 - $15.25 $106,971 - $168,177
11,028
11,028 $168,000

Others Institutions Holding MTRX

About MATRIX SERVICE CO


  • Ticker MTRX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 26,972,600
  • Market Cap $324M
  • Description
  • Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...
More about MTRX
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