Black Rock Inc. Matrix Service CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Matrix Service CO stock. As of the latest transaction made, Black Rock Inc. holds 3,351,349 shares of MTRX stock, worth $40.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,351,349

Previous 1,954,584 71.46%

Holding current value

$40.3 Million

Previous $25.5 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.73 - $13.15 $13.6 Million - $18.4 Million	1,396,765 Added 71.46%	3,351,349 $33.3 Million
Q1 2024 May 10, 2024	BUY	$8.95 - $13.37 $8.3 Million - $12.4 Million	927,565 Added 90.32%	1,954,584 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $12.89 $336,309 - $464,632	36,046 Added 3.64%	1,027,019 $10 Million
Q3 2023 Nov 13, 2023	SELL	$5.64 - $11.8 $55,345 - $115,793	-9,813 Reduced 0.98%	990,973 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$4.75 - $6.32 $96,933 - $128,972	-20,407 Reduced 2.0%	1,000,786 $5.89 Million
Q1 2023 May 12, 2023	SELL	$4.81 - $9.28 $987,324 - $1.9 Million	-205,265 Reduced 16.74%	1,021,193 $5.51 Million
Q4 2022 Feb 13, 2023	BUY	$3.82 - $6.6 $103,319 - $178,510	27,047 Added 2.26%	1,226,458 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$3.46 - $5.96 $70,089 - $120,731	20,257 Added 1.72%	1,199,411 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$5.01 - $8.23 $6.23 Million - $10.2 Million	-1,243,979 Reduced 51.34%	1,179,154 $5.97 Million
Q1 2022 May 12, 2022	BUY	$6.29 - $8.83 $2.09 Million - $2.94 Million	332,650 Added 15.91%	2,423,133 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$6.58 - $11.54 $17 Million - $29.8 Million	-2,578,306 Reduced 55.22%	2,090,483 $15.7 Million
Q3 2021 Nov 09, 2021	SELL	$9.75 - $11.5 $1.37 Million - $1.62 Million	-140,458 Reduced 2.92%	4,668,789 $48.8 Million
Q2 2021 Aug 11, 2021	BUY	$10.18 - $13.86 $49 Million - $66.7 Million	4,809,247 New	4,809,247 $50.5 Million

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

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 $324M
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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