American International Group, Inc. Matrix Service CO Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.01 - $8.23 $65,465 - $107,541	-13,067 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.29 - $8.83 $4,893 - $6,869	-778 Reduced 5.62%	13,067 $107,000
Q4 2021 Feb 11, 2022	SELL	$6.58 - $11.54 $16,732 - $29,346	-2,543 Reduced 15.52%	13,845 $104,000
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $5,567 - $6,566	-571 Reduced 3.37%	16,388 $171,000
Q2 2021 Aug 13, 2021	SELL	$10.18 - $13.86 $5,476 - $7,456	-538 Reduced 3.07%	16,959 $178,000
Q1 2021 May 07, 2021	SELL	$10.7 - $15.75 $2,107 - $3,102	-197 Reduced 1.11%	17,497 $229,000
Q4 2020 Feb 12, 2021	SELL	$7.29 - $11.66 $1,756 - $2,810	-241 Reduced 1.34%	17,694 $195,000
Q3 2020 Nov 04, 2020	SELL	$7.52 - $10.55 $3,090 - $4,336	-411 Reduced 2.24%	17,935 $150,000
Q2 2020 Aug 12, 2020	BUY	$7.95 - $12.43 $739 - $1,155	93 Added 0.51%	18,346 $178,000
Q1 2020 May 04, 2020	SELL	$7.46 - $22.7 $8,840 - $26,899	-1,185 Reduced 6.1%	18,253 $173,000
Q4 2019 Feb 05, 2020	SELL	$16.45 - $23.55 $5,280 - $7,559	-321 Reduced 1.62%	19,438 $445,000
Q3 2019 Nov 08, 2019	SELL	$17.14 - $21.81 $3,188 - $4,056	-186 Reduced 0.93%	19,759 $339,000
Q2 2019 Aug 13, 2019	SELL	$18.1 - $22.4 $1,683 - $2,083	-93 Reduced 0.46%	19,945 $404,000
Q1 2019 May 06, 2019	SELL	$18.0 - $22.28 $10,404 - $12,877	-578 Reduced 2.8%	20,038 $392,000
Q4 2018 Feb 13, 2019	SELL	$15.65 - $24.54 $3,443 - $5,398	-220 Reduced 1.06%	20,616 $370,000
Q3 2018 Nov 09, 2018	BUY	$18.8 - $25.75 $7,482 - $10,248	398 Added 1.95%	20,836 $514,000
Q2 2018 Aug 08, 2018	BUY	$13.9 - $19.55 $50,762 - $71,396	3,652 Added 21.76%	20,438 $375,000
Q1 2018 May 07, 2018	SELL	$13.25 - $20.0 $55,000 - $83,020	-4,151 Reduced 19.83%	16,786 $230,000
Q4 2017 Feb 09, 2018	BUY	$13.4 - $18.3 $1,366 - $1,866	102 Added 0.49%	20,937 $373,000
Q3 2017 Nov 09, 2017	BUY	$9.7 - $15.25 $202,099 - $317,733	20,835	20,835 $317,000

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$38.7 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.91M
Shares

$22.1 Million
5.82% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.4M
Shares

$16.2 Million
1.73% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$15.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.27M
Shares

$14.7 Million
6.17% 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 $312M
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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