Boston Partners Matrix Service CO Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Matrix Service CO stock. As of the latest transaction made, Boston Partners holds 22,849 shares of MTRX stock, worth $226,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,849

Previous 22,849 -0.0%

Holding current value

$226,890

Previous $297,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.95 - $13.37 $65,737 - $98,202	-7,345 Reduced 24.33%	22,849 $297,000
Q4 2023 Feb 07, 2024	SELL	$9.33 - $12.89 $4.09 Million - $5.64 Million	-437,850 Reduced 93.55%	30,194 $295,000
Q3 2023 Nov 07, 2023	BUY	$5.64 - $11.8 $86,427 - $180,823	15,324 Added 3.38%	468,044 $5.52 Million
Q2 2023 Aug 10, 2023	BUY	$4.75 - $6.32 $31,573 - $42,009	6,647 Added 1.49%	452,720 $2.67 Million
Q1 2023 May 09, 2023	SELL	$4.81 - $9.28 $219,946 - $424,346	-45,727 Reduced 9.3%	446,073 $2.41 Million

Q4 2022 Feb 07, 2023	BUY	$4.69 - $6.6 $554,179 - $779,869	118,162 Added 31.62%	491,800 $3.06 Million
Q3 2022 Nov 09, 2022	SELL	$3.78 - $5.96 $97,841 - $154,268	-25,884 Reduced 6.48%	373,638 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$5.01 - $8.23 $50,786 - $83,427	-10,137 Reduced 2.47%	399,522 $2.02 Million
Q1 2022 May 10, 2022	SELL	$6.29 - $8.83 $289,251 - $406,056	-45,986 Reduced 10.09%	409,659 $3.37 Million
Q4 2021 Feb 04, 2022	BUY	$6.58 - $11.54 $1.99 Million - $3.48 Million	301,714 Added 196.01%	455,645 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$9.75 - $11.5 $139,932 - $165,048	-14,352 Reduced 8.53%	153,931 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$10.18 - $13.86 $733,479 - $998,626	-72,051 Reduced 29.98%	168,283 $1.77 Million
Q1 2021 May 10, 2021	SELL	$10.7 - $15.75 $280,072 - $412,256	-26,175 Reduced 9.82%	240,334 $3.15 Million
Q4 2020 Feb 04, 2021	BUY	$7.29 - $11.66 $152,645 - $244,148	20,939 Added 8.53%	266,509 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.55 $499,500 - $700,762	66,423 Added 37.08%	245,570 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$7.95 - $12.43 $182,047 - $284,634	-22,899 Reduced 11.33%	179,147 $1.74 Million
Q1 2020 May 13, 2020	BUY	$7.46 - $22.7 $598,538 - $1.82 Million	80,233 Added 65.87%	202,046 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$16.45 - $23.55 $301,347 - $431,412	-18,319 Reduced 13.07%	121,813 $2.79 Million
Q3 2019 Nov 20, 2019	SELL	$17.14 - $21.81 $7.46 Million - $9.49 Million	-435,187 Reduced 75.64%	140,132 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	$18.1 - $22.4 $1.47 Million - $1.81 Million	81,004 Added 16.39%	575,319 $11.7 Million
Q1 2019 May 03, 2019	BUY	$18.0 - $22.28 $8.9 Million - $11 Million	494,315 New	494,315 $9.68 Million
Q4 2018 Feb 07, 2019	SELL	$15.65 - $24.54 $4.13 Million - $6.48 Million	-263,950 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.8 - $25.75 $545,726 - $747,471	-29,028 Reduced 9.91%	263,950 $6.51 Million
Q2 2018 Aug 03, 2018	SELL	$13.9 - $19.55 $1 Million - $1.41 Million	-71,992 Reduced 19.73%	292,978 $5.38 Million
Q1 2018 May 04, 2018	SELL	$13.25 - $20.0 $705,337 - $1.06 Million	-53,233 Reduced 12.73%	364,970 $5 Million
Q4 2017 Feb 01, 2018	SELL	$13.4 - $18.3 $1.17 Million - $1.59 Million	-87,140 Reduced 17.24%	418,203 $7.44 Million
Q3 2017 Nov 02, 2017	BUY	$9.7 - $15.25 $4.9 Million - $7.71 Million	505,343	505,343 $7.68 Million

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boston Partners with notifications on news.

Account