D. E. Shaw & Co., Inc. Matrix Service CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Matrix Service CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 214,006 shares of MTRX stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,006

Holding current value

$2.86 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.77 - $11.55 $622,275 - $819,530	-70,955 Reduced 24.9%	214,006 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$9.73 - $13.15 $105,122 - $142,072	10,804 Added 3.94%	284,961 $2.83 Million
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $54,791 - $81,851	6,122 Added 2.28%	274,157 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $1.26 Million - $1.74 Million	134,739 Added 101.08%	268,035 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $90,578 - $189,508	16,060 Added 13.7%	133,296 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $277,656 - $369,429	-58,454 Reduced 33.27%	117,236 $690,000
Q1 2023 May 15, 2023	SELL	$4.81 - $9.28 $480,273 - $926,598	-99,849 Reduced 36.24%	175,690 $948,000
Q4 2022 Feb 14, 2023	SELL	$3.82 - $6.6 $109,756 - $189,631	-28,732 Reduced 9.44%	275,539 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $15,227 - $26,229	-4,401 Reduced 1.43%	304,271 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $542,878 - $891,794	-108,359 Reduced 25.98%	308,672 $1.56 Million
Q1 2022 May 16, 2022	SELL	$6.29 - $8.83 $144,864 - $203,363	-23,031 Reduced 5.23%	417,031 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $1.79 Million - $3.13 Million	271,291 Added 160.75%	440,062 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $479,300 - $565,328	-49,159 Reduced 22.56%	168,771 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$10.18 - $13.86 $888,255 - $1.21 Million	87,255 Added 66.77%	217,930 $2.29 Million
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $372,755 - $548,682	-34,837 Reduced 21.05%	130,675 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $132,007 - $211,139	-18,108 Reduced 9.86%	165,512 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $272,532 - $382,342	-36,241 Reduced 16.48%	183,620 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$7.95 - $12.43 $413,217 - $646,074	51,977 Added 30.96%	219,861 $2.14 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $542,013 - $1.65 Million	72,656 Added 76.3%	167,884 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$16.45 - $23.55 $2.16 Million - $3.09 Million	-131,109 Reduced 57.93%	95,228 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $28,435 - $36,182	1,659 Added 0.74%	226,337 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $915,733 - $1.13 Million	50,593 Added 29.06%	224,678 $4.55 Million
Q1 2019 May 15, 2019	SELL	$18.0 - $22.28 $709,020 - $877,609	-39,390 Reduced 18.45%	174,085 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $392,580 - $615,585	-25,085 Reduced 10.52%	213,475 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$18.8 - $25.75 $373,856 - $512,064	-19,886 Reduced 7.69%	238,560 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $19.55 $243,430 - $342,379	-17,513 Reduced 6.35%	258,446 $4.74 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $868,882 - $1.31 Million	-65,576 Reduced 19.2%	275,959 $3.78 Million
Q4 2017 Feb 14, 2018	SELL	$13.4 - $18.3 $1.79 Million - $2.45 Million	-133,794 Reduced 28.15%	341,535 $6.08 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $4.61 Million - $7.25 Million	475,329	475,329 $7.23 Million

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

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 $360M
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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