Concourse Financial Group Securities, Inc. Matrix Service CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$8.77 - $11.55 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.73 - $13.15 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.95 - $13.37 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.33 - $12.89 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$5.64 - $11.8 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$5.64 - $11.8 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.75 - $6.32 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.82 - $6.6 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.46 - $5.96 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.01 - $8.23 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.29 - $8.83 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$6.58 - $11.54 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$9.75 - $11.5 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$10.18 - $13.86 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.7 - $15.75 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.29 - $11.66 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.55 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.95 - $12.43 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.46 - $22.7 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$17.14 - $21.81 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$18.1 - $22.4 $0 - $0
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $0 - $0

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

$40.3 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$18.2 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$17.3 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.1 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$16.8 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 $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...

More about MTRX

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