Assenagon Asset Management S.A. Matrix Service CO Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$5.64 - $11.8 $91,898 - $192,269	-16,294 Reduced 28.84%	40,206 $474,000
Q2 2023 Jul 25, 2023	SELL	$4.75 - $6.32 $358,240 - $476,648	-75,419 Reduced 57.17%	56,500 $332,000
Q1 2023 Apr 18, 2023	SELL	$4.81 - $9.28 $537,430 - $1.04 Million	-111,732 Reduced 45.86%	131,919 $712,000
Q4 2022 Jan 12, 2023	SELL	$4.69 - $6.6 $933,023 - $1.31 Million	-198,939 Reduced 44.95%	243,651 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	$3.78 - $5.96 $162,358 - $255,993	42,952 Added 10.75%	442,590 $1.83 Million

Q2 2022 Jul 27, 2022	BUY	$5.01 - $8.23 $583,484 - $958,498	116,464 Added 41.13%	399,638 $2.02 Million
Q1 2022 Apr 25, 2022	SELL	$6.29 - $8.83 $564,691 - $792,722	-89,776 Reduced 24.07%	283,174 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$6.58 - $11.54 $927,576 - $1.63 Million	140,969 Added 60.77%	372,950 $2.81 Million
Q3 2021 Oct 19, 2021	SELL	$9.75 - $11.5 $64,233 - $75,762	-6,588 Reduced 2.76%	231,981 $2.43 Million
Q2 2021 Jul 15, 2021	SELL	$10.18 - $13.86 $3.07 Million - $4.18 Million	-301,406 Reduced 55.82%	238,569 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$10.7 - $15.75 $1.71 Million - $2.52 Million	160,242 Added 42.2%	539,975 $7.08 Million
Q4 2020 Feb 01, 2021	BUY	$7.29 - $11.66 $595,833 - $953,006	81,733 Added 27.43%	379,733 $4.18 Million
Q3 2020 Oct 07, 2020	BUY	$7.52 - $10.55 $192,542 - $270,122	25,604 Added 9.4%	298,000 $2.49 Million
Q2 2020 Jul 21, 2020	BUY	$7.95 - $12.43 $2.17 Million - $3.39 Million	272,396 New	272,396 $2.65 Million
Q3 2019 Oct 16, 2019	SELL	$17.14 - $21.81 $982,122 - $1.25 Million	-57,300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$18.1 - $22.4 $1.88 Million - $2.33 Million	-103,813 Reduced 64.43%	57,300 $1.16 Million
Q1 2019 Apr 26, 2019	SELL	$18.0 - $22.28 $534,438 - $661,515	-29,691 Reduced 15.56%	161,113 $3.16 Million
Q4 2018 Jan 23, 2019	BUY	$15.65 - $24.54 $517,811 - $811,954	33,087 Added 20.98%	190,804 $3.42 Million
Q3 2018 Oct 29, 2018	BUY	$18.8 - $25.75 $2.97 Million - $4.06 Million	157,717 New	157,717 $3.89 Million
Q2 2018 Jul 17, 2018	SELL	$13.9 - $19.55 $1.15 Million - $1.61 Million	-82,455 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$13.25 - $20.0 $88,629 - $133,780	6,689 Added 8.83%	82,455 $1.13 Million
Q4 2017 Jan 25, 2018	BUY	$13.4 - $18.3 $1.02 Million - $1.39 Million	75,766	75,766 $1.35 Million

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

$19.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$19.4 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$13.5 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$12.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11.6 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 $268M
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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