Campbell & CO Investment Adviser LLC Matrix Service CO Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$10.18 - $13.86 $153,300 - $208,717	-15,059 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.7 - $15.75 $161,131 - $237,179	15,059 New	15,059 $197,000
Q1 2020 Apr 29, 2020	SELL	$7.46 - $22.7 $104,432 - $317,777	-13,999 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$16.45 - $23.55 $82,332 - $117,867	-5,005 Reduced 26.34%	13,999 $320,000
Q3 2019 Oct 16, 2019	SELL	$17.14 - $21.81 $107,570 - $136,879	-6,276 Reduced 24.83%	19,004 $326,000
Q2 2019 Jul 10, 2019	BUY	$18.1 - $22.4 $159,714 - $197,657	8,824 Added 53.62%	25,280 $512,000
Q1 2019 May 10, 2019	BUY	$18.0 - $22.28 $296,208 - $366,639	16,456 New	16,456 $322,000
Q3 2018 Nov 08, 2018	SELL	$18.8 - $25.75 $428,640 - $587,100	-22,800 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$13.9 - $19.55 $316,920 - $445,740	22,800 New	22,800 $418,000

122

23.7M

4.1K

500

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $370M
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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