Bank Of New York Mellon Corp Matrix Service CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.82 - $6.6 $4.3 Million - $7.43 Million	1,125,832 New	1,125,832 $7 Million
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $465,169 - $801,274	-134,442 Reduced 10.15%	1,190,344 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $5.33 Million - $8.75 Million	-1,063,041 Reduced 44.52%	1,324,786 $6.7 Million
Q1 2022 May 11, 2022	BUY	$6.29 - $8.83 $548,223 - $769,605	87,158 Added 3.79%	2,387,827 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$6.58 - $11.54 $602,668 - $1.06 Million	-91,591 Reduced 3.83%	2,300,669 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $246,382 - $290,605	-25,270 Reduced 1.05%	2,392,260 $25 Million
Q2 2021 Aug 11, 2021	BUY	$10.18 - $13.86 $6.05 Million - $8.23 Million	593,955 Added 32.57%	2,417,530 $25.4 Million
Q1 2021 May 13, 2021	BUY	$10.7 - $15.75 $13.1 Million - $19.3 Million	1,225,536 Added 204.93%	1,823,575 $23.9 Million
Q4 2020 Feb 09, 2021	BUY	$7.29 - $11.66 $2.03 Million - $3.25 Million	279,002 Added 87.45%	598,039 $6.59 Million
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.55 $119,184 - $167,206	-15,849 Reduced 4.73%	319,037 $2.66 Million
Q2 2020 Aug 12, 2020	SELL	$7.95 - $12.43 $17,768 - $27,781	-2,235 Reduced 0.66%	334,886 $3.26 Million
Q1 2020 May 06, 2020	SELL	$7.46 - $22.7 $89,848 - $273,398	-12,044 Reduced 3.45%	337,121 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $172,182 - $246,497	10,467 Added 3.09%	349,165 $7.99 Million
Q3 2019 Nov 07, 2019	SELL	$17.14 - $21.81 $247,621 - $315,089	-14,447 Reduced 4.09%	338,698 $5.81 Million
Q2 2019 Aug 12, 2019	SELL	$18.1 - $22.4 $153,234 - $189,638	-8,466 Reduced 2.34%	353,145 $7.16 Million
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $96,498 - $119,443	-5,361 Reduced 1.46%	361,611 $7.08 Million
Q4 2018 Feb 11, 2019	BUY	$15.65 - $24.54 $56,480 - $88,564	3,609 Added 0.99%	366,972 $6.58 Million
Q3 2018 Nov 09, 2018	BUY	$18.8 - $25.75 $215,711 - $295,455	11,474 Added 3.26%	363,363 $0
Q2 2018 Aug 06, 2018	SELL	$13.9 - $19.55 $236,230 - $332,252	-16,995 Reduced 4.61%	351,889 $6.46 Million
Q1 2018 May 15, 2018	BUY	$13.25 - $20.0 $332,694 - $502,180	25,109 Added 7.3%	368,884 $5.05 Million
Q4 2017 Feb 09, 2018	BUY	$13.4 - $18.3 $4.61 Million - $6.29 Million	343,775	343,775 $6.12 Million

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$43.9 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$19.8 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$18.8 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$18.6 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$18.3 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 $353M
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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