Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Matrix Service CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$6.58 - $11.54 $132,330 - $232,080	-20,111 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.75 - $11.5 $2,379 - $2,806	-244 Reduced 1.2%	20,111 $210,000
Q2 2021 Aug 12, 2021	SELL	$10.18 - $13.86 $916 - $1,247	-90 Reduced 0.44%	20,355 $214,000
Q1 2021 May 12, 2021	SELL	$10.7 - $15.75 $631 - $929	-59 Reduced 0.29%	20,445 $268,000
Q4 2020 Feb 12, 2021	SELL	$7.29 - $11.66 $204 - $326	-28 Reduced 0.14%	20,504 $226,000
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.55 $55,452 - $77,795	7,374 Added 56.04%	20,532 $171,000
Q2 2020 Aug 11, 2020	SELL	$7.95 - $12.43 $4,038 - $6,314	-508 Reduced 3.72%	13,158 $128,000
Q1 2020 May 14, 2020	BUY	$7.46 - $22.7 $33,256 - $101,196	4,458 Added 48.41%	13,666 $129,000
Q4 2019 Feb 11, 2020	BUY	$16.45 - $23.55 $151,471 - $216,848	9,208 New	9,208 $211,000

Others Institutions Holding MTRX

# of Institutions

122

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$46.4 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$21 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$19.9 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$19.7 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$19.3 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 $374M
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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