Assenagon Asset Management S.A. Matrix Service CO Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Matrix Service CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,433 shares of MTRX stock, worth $410,397. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,433
Previous 31,564
13.09%
Holding current value
$410,397
Previous $426,000
16.67%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding MTRX
# of Institutions
131Shares Held
24.6MCall Options Held
72KPut Options Held
0-
Black Rock Inc. New York, NY3.35MShares$50.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.46MShares$21.9 Million0.0% of portfolio
-
Needham Investment Management LLC New York, NY1.42MShares$21.2 Million1.75% of portfolio
-
Harvey Partners, LLC Tarrytown, NY1.22MShares$18.3 Million1.72% of portfolio
-
Ack Asset Management LLC Greenwich, CT1.09MShares$16.3 Million2.26% of portfolio
About MATRIX SERVICE CO
- Ticker MTRX
- Exchange NASDAQ
- Sector Industrials
- Industry Engineering & Construction
- Shares Outstandng 26,972,600
- Market Cap $404M
- 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...