Algert Global LLC Matrix Service CO Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Matrix Service CO stock. As of the latest transaction made, Algert Global LLC holds 20,090 shares of MTRX stock, worth $250,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,090

Holding current value

$250,522

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$11.72 - $15.37 $235,454 - $308,783	20,090 New	20,090 $250,000
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $27,896 - $38,541	2,990 Added 23.94%	15,480 $151,000
Q3 2023 Nov 13, 2023	BUY	$5.64 - $11.8 $10,716 - $22,420	1,900 Added 17.94%	12,490 $147,000
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $7,362 - $9,796	-1,550 Reduced 12.77%	10,590 $62,000
Q1 2023 May 12, 2023	BUY	$4.81 - $9.28 $58,393 - $112,659	12,140 New	12,140 $66,000
Q2 2020 Aug 12, 2020	SELL	$7.95 - $12.43 $239,756 - $374,863	-30,158 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.46 - $22.7 $208,693 - $635,032	-27,975 Reduced 48.12%	30,158 $286,000
Q4 2019 Feb 18, 2020	BUY	$16.45 - $23.55 $152,656 - $218,544	9,280 Added 19.0%	58,133 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $45,935 - $58,450	2,680 Added 5.8%	48,853 $837,000
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $356,533 - $441,235	19,698 Added 74.4%	46,173 $935,000
Q1 2019 May 01, 2019	SELL	$18.0 - $22.28 $160,110 - $198,180	-8,895 Reduced 25.15%	26,475 $518,000
Q4 2018 Feb 01, 2019	BUY	$15.65 - $24.54 $553,540 - $867,979	35,370 New	35,370 $635,000
Q2 2018 Aug 02, 2018	SELL	$13.9 - $19.55 $148,035 - $208,207	-10,650 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$13.25 - $20.0 $78,440 - $118,400	-5,920 Reduced 35.73%	10,650 $146,000
Q4 2017 Feb 01, 2018	BUY	$13.4 - $18.3 $222,038 - $303,231	16,570	16,570 $295,000

Others Institutions Holding MTRX

# of Institutions

129

Shares Held

24.5M

Call Options Held

92.5K

Put Options Held

900

Black Rock Inc. New York, NY

3.35M
Shares

$41.8 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.53M
Shares

$19.1 Million
2.35% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.7 Million
1.84% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$17.3 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.33M
Shares

$16.6 Million
5.59% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $336M
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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