Brandywine Global Investment Management, LLC Matrix Service CO Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$5.64 - $11.8 $4,512 - $9,440	800 Added 6.89%	12,407 $146,000
Q1 2023 May 12, 2023	BUY	$4.81 - $9.28 $55,829 - $107,712	11,607 New	11,607 $62,000
Q2 2021 Aug 13, 2021	SELL	$10.18 - $13.86 $111,369 - $151,628	-10,940 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.7 - $15.75 $117,057 - $172,305	10,940 New	10,940 $143,000
Q3 2018 Nov 14, 2018	SELL	$18.8 - $25.75 $200,878 - $275,138	-10,685 Closed	0 $0

Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $33,360 - $46,920	2,400 Added 28.97%	10,685 $197,000
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $25,373 - $38,300	-1,915 Reduced 18.77%	8,285 $114,000
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $136,680 - $186,660	10,200	10,200 $182,000

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

Black Rock Inc. New York, NY

1.95M
Shares

$18.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$18.3 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$12.7 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$11.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11 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 $254M
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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