Acadian Asset Management LLC Matrix Service CO Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

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 421,808 shares of MTRX stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

421,808

Previous 377,389 11.77%

Holding current value

$4.19 Million

Previous $3.69 Million 48.89%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$4.69 - $6.6 $178,323 - $250,945	-38,022 Reduced 23.79%	121,795 $757,000
Q3 2022 Nov 14, 2022	SELL	$3.78 - $5.96 $117,603 - $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

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $268M
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...

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Acadian Asset Management LLC Matrix Service CO Transaction History