Bridgeway Capital Management, LLC Matrix Service CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 64,200 shares of MTRX stock, worth $772,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,200

Previous 39,200 63.78%

Holding current value

$772,326

Previous $389,000 90.23%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $219,250 - $288,750	25,000 Added 63.78%	64,200 $740,000
Q4 2023 Feb 14, 2024	SELL	$9.33 - $12.89 $348,942 - $482,086	-37,400 Reduced 48.83%	39,200 $383,000
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $72,192 - $151,040	12,800 Added 20.06%	76,600 $903,000
Q4 2022 Feb 14, 2023	SELL	$3.82 - $6.6 $132,554 - $229,020	-34,700 Reduced 35.23%	63,800 $396,000
Q3 2022 Nov 14, 2022	BUY	$3.46 - $5.96 $121,100 - $208,600	35,000 Added 55.12%	98,500 $408,000
Q1 2022 May 16, 2022	SELL	$6.29 - $8.83 $157,250 - $220,750	-25,000 Reduced 28.25%	63,500 $522,000
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $582,330 - $1.02 Million	88,500 New	88,500 $666,000
Q2 2021 Aug 16, 2021	SELL	$10.18 - $13.86 $1.1 Million - $1.5 Million	-108,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $214,000 - $315,000	-20,000 Reduced 15.59%	108,300 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $15,040 - $21,100	-2,000 Reduced 1.53%	128,300 $1.07 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $119,360 - $363,200	16,000 Added 14.0%	130,300 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $144,760 - $207,240	8,800 Added 8.34%	114,300 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $37,708 - $47,982	-2,200 Reduced 2.04%	105,500 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$18.1 - $22.4 $905,000 - $1.12 Million	-50,000 Reduced 31.71%	107,700 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $432,400 - $592,250	23,000 Added 17.07%	157,700 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $278,000 - $391,000	20,000 Added 17.44%	134,700 $2.47 Million
Q1 2018 May 15, 2018	BUY	$13.25 - $20.0 $629,375 - $950,000	47,500 Added 70.68%	114,700 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $651,840 - $1.02 Million	67,200	67,200 $1.02 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...

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Bridgeway Capital Management, LLC Matrix Service CO Transaction History