Barclays PLC Matrix Service CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Matrix Service CO stock. As of the latest transaction made, Barclays PLC holds 28,001 shares of MTRX stock, worth $323,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,001

Previous 85,405 67.21%

Holding current value

$323,411

Previous $1.11 Million 75.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.73 - $13.15 $558,540 - $754,862	-57,404 Reduced 67.21%	28,001 $278,000
Q1 2024 May 15, 2024	SELL	$8.95 - $13.37 $231,903 - $346,430	-25,911 Reduced 23.28%	85,405 $1.11 Million
Q4 2023 Feb 15, 2024	BUY	$9.33 - $12.89 $749,348 - $1.04 Million	80,316 Added 259.08%	111,316 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$5.64 - $11.8 $138,631 - $290,044	24,580 Added 382.87%	31,000 $366,000
Q2 2023 Aug 03, 2023	SELL	$4.75 - $6.32 $103,550 - $137,776	-21,800 Reduced 77.25%	6,420 $38,000
Q1 2023 May 04, 2023	BUY	$4.81 - $9.28 $63,775 - $123,043	13,259 Added 88.62%	28,220 $153,000
Q4 2022 Feb 13, 2023	BUY	$3.82 - $6.6 $20,272 - $35,026	5,307 Added 54.97%	14,961 $93,000
Q2 2022 Aug 12, 2022	SELL	$5.01 - $8.23 $3,947 - $6,485	-788 Reduced 7.55%	9,654 $49,000
Q1 2022 May 16, 2022	SELL	$6.29 - $8.83 $187,536 - $263,266	-29,815 Reduced 74.06%	10,442 $86,000
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $86,158 - $151,104	13,094 Added 48.21%	40,257 $303,000
Q3 2021 Nov 09, 2021	BUY	$9.75 - $11.5 $69,732 - $82,248	7,152 Added 35.74%	27,163 $285,000
Q2 2021 Aug 13, 2021	SELL	$10.18 - $13.86 $158,797 - $216,202	-15,599 Reduced 43.81%	20,011 $210,000
Q1 2021 May 13, 2021	SELL	$10.7 - $15.75 $140,405 - $206,671	-13,122 Reduced 26.93%	35,610 $467,000
Q4 2020 Feb 11, 2021	SELL	$7.29 - $11.66 $38,593 - $61,728	-5,294 Reduced 9.8%	48,732 $537,000
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.55 $66,326 - $93,051	8,820 Added 19.51%	54,026 $451,000
Q2 2020 Aug 12, 2020	BUY	$7.95 - $12.43 $37,301 - $58,321	4,692 Added 11.58%	45,206 $437,000
Q1 2020 May 13, 2020	SELL	$7.46 - $22.7 $102,582 - $312,147	-13,751 Reduced 25.34%	40,514 $384,000
Q4 2019 Feb 10, 2020	BUY	$16.45 - $23.55 $174,221 - $249,418	10,591 Added 24.25%	54,265 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $183,466 - $233,454	-10,704 Reduced 19.68%	43,674 $748,000
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $356,443 - $441,123	19,693 Added 56.78%	54,378 $1.1 Million
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $374,364 - $463,379	20,798 Added 149.77%	34,685 $680,000
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $463,083 - $726,138	-29,590 Reduced 68.06%	13,887 $250,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $603,762 - $826,961	32,115 Added 282.65%	43,477 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $19.55 $40,087 - $56,382	-2,884 Reduced 20.24%	11,362 $209,000
Q1 2018 May 15, 2018	BUY	$13.25 - $20.0 $85,608 - $129,220	6,461 Added 82.99%	14,246 $195,000
Q4 2017 Feb 14, 2018	SELL	$13.4 - $18.3 $110,898 - $151,450	-8,276 Reduced 51.53%	7,785 $139,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $155,791 - $244,930	16,061	16,061 $244,000

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

Put Options Held

500

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account