Alliancebernstein L.P. Matrix Service CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $107,629 - $188,759	-16,357 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.75 - $11.5 $21,060 - $24,840	-2,160 Reduced 11.66%	16,357 $171,000
Q2 2021 Jul 30, 2021	SELL	$10.18 - $13.86 $2.62 Million - $3.57 Million	-257,253 Reduced 93.29%	18,517 $194,000
Q1 2021 May 06, 2021	SELL	$10.7 - $15.75 $344,079 - $506,472	-32,157 Reduced 10.44%	275,770 $3.62 Million
Q4 2020 Feb 08, 2021	BUY	$7.29 - $11.66 $531,003 - $849,314	72,840 Added 30.98%	307,927 $3.39 Million

Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.55 $115,078 - $161,446	-15,303 Reduced 6.11%	235,087 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$7.95 - $12.43 $731,320 - $1.14 Million	91,990 Added 58.07%	250,390 $2.43 Million
Q1 2020 May 14, 2020	BUY	$7.46 - $22.7 $373 - $1,135	50 Added 0.03%	158,400 $1.5 Million
Q4 2019 Feb 18, 2020	BUY	$16.45 - $23.55 $3,290 - $4,710	200 Added 0.13%	158,350 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $103,697 - $131,950	-6,050 Reduced 3.68%	158,150 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $197,290 - $244,159	10,900 Added 7.11%	164,200 $3.33 Million
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $124,200 - $153,732	-6,900 Reduced 4.31%	153,300 $3 Million
Q4 2018 Feb 13, 2019	SELL	$15.65 - $24.54 $39,125 - $61,350	-2,500 Reduced 1.54%	160,200 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	$13.9 - $19.55 $749,071 - $1.05 Million	53,890 Added 49.53%	162,700 $2.99 Million
Q1 2018 May 14, 2018	BUY	$13.25 - $20.0 $954,132 - $1.44 Million	72,010 Added 195.68%	108,810 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $356,960 - $561,200	36,800	36,800 $559,000

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

Black Rock Inc. New York, NY

1.95M
Shares

$18.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$18.3 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$12.7 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$11.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11 Million
0.0% 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 $254M
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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