Charles Schwab Investment Management Inc Matrix Service CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Matrix Service CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 73,267 shares of MTRX stock, worth $846,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,267

Previous 10,847 575.46%

Holding current value

$846,233

Previous $141,000 415.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.73 - $13.15 $607,346 - $820,823	62,420 Added 575.46%	73,267 $727,000
Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $295,509 - $485,438	-58,984 Reduced 84.47%	10,847 $55,000
Q1 2022 May 13, 2022	SELL	$6.29 - $8.83 $2.74 Million - $3.85 Million	-436,182 Reduced 86.2%	69,831 $575,000
Q4 2021 Feb 11, 2022	BUY	$6.58 - $11.54 $332,632 - $583,370	50,552 Added 11.1%	506,013 $3.81 Million
Q3 2021 Nov 16, 2021	SELL	$9.75 - $11.5 $798,164 - $941,424	-81,863 Reduced 15.24%	455,461 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$10.18 - $13.86 $412,157 - $561,149	40,487 Added 8.15%	537,324 $5.64 Million
Q1 2021 May 17, 2021	BUY	$10.7 - $15.75 $139,014 - $204,624	12,992 Added 2.69%	496,837 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$7.29 - $11.66 $344,758 - $551,424	47,292 Added 10.83%	483,845 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.55 $203,776 - $285,883	27,098 Added 6.62%	436,553 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $70,818 - $110,726	-8,908 Reduced 2.13%	409,455 $3.98 Million
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $1.39 Million - $4.24 Million	-186,784 Reduced 30.87%	418,363 $3.96 Million
Q4 2019 Feb 07, 2020	BUY	$16.45 - $23.55 $470,223 - $673,176	28,585 Added 4.96%	605,147 $13.8 Million
Q3 2019 Nov 08, 2019	BUY	$17.14 - $21.81 $2.14 Million - $2.72 Million	124,696 Added 27.6%	576,562 $9.88 Million
Q2 2019 Aug 09, 2019	BUY	$18.1 - $22.4 $73,413 - $90,854	4,056 Added 0.91%	451,866 $9.16 Million
Q1 2019 May 14, 2019	BUY	$18.0 - $22.28 $699,498 - $865,823	38,861 Added 9.5%	447,810 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $25,446 - $39,902	1,626 Added 0.4%	408,949 $7.34 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $81,347 - $111,420	4,327 Added 1.07%	407,323 $10 Million
Q2 2018 Aug 08, 2018	BUY	$13.9 - $19.55 $504,750 - $709,919	36,313 Added 9.9%	402,996 $7.4 Million
Q1 2018 May 07, 2018	BUY	$13.25 - $20.0 $321,100 - $484,680	24,234 Added 7.08%	366,683 $5.02 Million
Q4 2017 Jan 17, 2018	BUY	$13.4 - $18.3 $1.1 Million - $1.5 Million	82,189 Added 31.58%	342,449 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $2.52 Million - $3.97 Million	260,260	260,260 $3.96 Million

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

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 $312M
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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Charles Schwab Investment Management Inc Matrix Service CO Transaction History