Advisors Asset Management, Inc. Matrix Service CO Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$7.95 - $12.43 $8,228 - $12,865	-1,035 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $14,800 - $45,036	-1,984 Reduced 65.72%	1,035 $10,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $23.55 $2,171 - $3,108	-132 Reduced 4.19%	3,019 $68,000
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $308 - $392	-18 Reduced 0.57%	3,151 $54,000
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $5,954 - $7,369	329 Added 11.58%	3,169 $64,000
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $21,942 - $27,159	1,219 Added 75.2%	2,840 $56,000
Q4 2018 Jan 31, 2019	BUY	$15.65 - $24.54 $24,460 - $38,356	1,563 Added 2694.83%	1,621 $29,000
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $54,643 - $82,480	-4,124 Reduced 98.61%	58 $1,000
Q4 2017 Feb 13, 2018	SELL	$13.4 - $18.3 $2,358 - $3,220	-176 Reduced 4.04%	4,182 $74,000
Q3 2017 Nov 07, 2017	BUY	$9.7 - $15.25 $42,272 - $66,459	4,358	4,358 $66,000

120

23.9M

4.1K

500

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $359M
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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