A detailed history of Aqr Capital Management LLC transactions in Matrix Service CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 136,525 shares of MTRX stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,525
Holding current value
$1.82 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.77 - $11.55 $1.2 Million - $1.58 Million
136,525 New
136,525 $1.57 Million
Q2 2022

Aug 15, 2022

BUY
$5.01 - $8.23 $157,850 - $259,302
31,507 Added 264.39%
43,424 $220,000
Q1 2022

May 16, 2022

BUY
$6.29 - $8.83 $74,957 - $105,227
11,917 New
11,917 $98,000
Q1 2021

May 17, 2021

SELL
$10.7 - $15.75 $119,005 - $175,171
-11,122 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$7.29 - $11.66 $580,524 - $928,520
-79,633 Reduced 87.75%
11,122 $123,000
Q3 2020

Nov 16, 2020

SELL
$7.52 - $10.55 $75,816 - $106,365
-10,082 Reduced 10.0%
90,755 $758,000
Q2 2020

Aug 17, 2020

BUY
$7.95 - $12.43 $140,007 - $218,904
17,611 Added 21.16%
100,837 $980,000
Q1 2020

May 15, 2020

SELL
$7.46 - $22.7 $236,743 - $720,384
-31,735 Reduced 27.61%
83,226 $788,000
Q4 2019

Feb 14, 2020

SELL
$16.45 - $23.55 $608,979 - $871,821
-37,020 Reduced 24.36%
114,961 $2.63 Million
Q3 2019

Nov 14, 2019

SELL
$17.14 - $21.81 $892,445 - $1.14 Million
-52,068 Reduced 25.52%
151,981 $2.61 Million
Q2 2019

Aug 14, 2019

SELL
$18.1 - $22.4 $1.69 Million - $2.09 Million
-93,189 Reduced 31.35%
204,049 $4.13 Million
Q1 2019

May 14, 2019

SELL
$18.0 - $22.28 $2.69 Million - $3.33 Million
-149,346 Reduced 33.44%
297,238 $5.82 Million
Q4 2018

Feb 14, 2019

SELL
$15.65 - $24.54 $3.99 Million - $6.26 Million
-254,983 Reduced 36.34%
446,584 $8.01 Million
Q3 2018

Nov 15, 2018

BUY
$18.8 - $25.75 $1.57 Million - $2.15 Million
83,631 Added 13.53%
701,567 $17.3 Million
Q2 2018

Aug 14, 2018

SELL
$13.9 - $19.55 $1.16 Million - $1.63 Million
-83,590 Reduced 11.92%
617,936 $11.3 Million
Q1 2018

May 15, 2018

SELL
$13.25 - $20.0 $181,472 - $273,920
-13,696 Reduced 1.91%
701,526 $9.61 Million
Q4 2017

Feb 14, 2018

BUY
$13.4 - $18.3 $3.53 Million - $4.82 Million
263,430 Added 58.31%
715,222 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$9.7 - $15.25 $4.38 Million - $6.89 Million
451,792
451,792 $6.87 Million

Others Institutions Holding MTRX

About MATRIX SERVICE CO


  • Ticker MTRX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 26,972,600
  • Market Cap $360M
  • 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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