Comerica Bank Matrix Service CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$6.29 - $8.83 $144,053 - $202,224	-22,902 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$6.58 - $11.54 $9,146 - $16,040	-1,390 Reduced 5.72%	22,902 $172,000
Q3 2021 Nov 22, 2021	SELL	$9.75 - $11.5 $7,000 - $8,257	-718 Reduced 2.87%	24,292 $254,000
Q2 2021 Aug 26, 2021	SELL	$10.18 - $13.86 $19,077 - $25,973	-1,874 Reduced 6.97%	25,010 $262,000
Q1 2021 Apr 28, 2021	SELL	$10.7 - $15.75 $11,149 - $16,411	-1,042 Reduced 3.73%	26,884 $352,000
Q4 2020 Jan 28, 2021	BUY	$7.29 - $11.66 $1,822 - $2,915	250 Added 0.9%	27,926 $307,000
Q2 2020 Jul 31, 2020	BUY	$7.95 - $12.43 $10,406 - $16,270	1,309 Added 4.96%	27,676 $269,000
Q1 2020 May 01, 2020	BUY	$7.46 - $22.7 $6,109 - $18,591	819 Added 3.21%	26,367 $249,000
Q4 2019 Feb 07, 2020	BUY	$16.45 - $23.55 $4,622 - $6,617	281 Added 1.11%	25,548 $584,000
Q3 2019 Oct 31, 2019	BUY	$17.14 - $21.81 $4,644 - $5,910	271 Added 1.08%	25,267 $433,000
Q2 2019 Aug 02, 2019	SELL	$18.1 - $22.4 $32,091 - $39,715	-1,773 Reduced 6.62%	24,996 $0
Q1 2019 May 02, 2019	BUY	$18.0 - $22.28 $15,354 - $19,004	853 Added 3.29%	26,769 $0
Q4 2018 Feb 06, 2019	SELL	$15.65 - $24.54 $406 - $638	-26 Reduced 0.1%	25,916 $544,000
Q3 2018 Nov 01, 2018	SELL	$18.8 - $25.75 $42,732 - $58,529	-2,273 Reduced 8.06%	25,942 $545,000
Q2 2018 Aug 01, 2018	BUY	$13.9 - $19.55 $4,281 - $6,021	308 Added 1.1%	28,215 $559,000
Q1 2018 May 01, 2018	BUY	$13.25 - $20.0 $7,950 - $12,000	600 Added 2.2%	27,907 $453,000
Q4 2017 Feb 02, 2018	SELL	$13.4 - $18.3 $9,581 - $13,084	-715 Reduced 2.55%	27,307 $511,000
Q3 2017 Nov 06, 2017	BUY	$9.7 - $15.25 $271,813 - $427,335	28,022	28,022 $391,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$40.6 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$18.3 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$17.4 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.2 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$16.9 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 $326M
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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