Dimensional Fund Advisors LP Matrix Service CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Matrix Service CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,169,401 shares of MTRX stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,169,401

Previous 1,174,000 0.39%

Holding current value

$11.6 Million

Previous $11.5 Million 32.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.95 - $13.37 $41,161 - $61,488	-4,599 Reduced 0.39%	1,169,401 $15.2 Million
Q4 2023 Feb 07, 2024	BUY	$9.33 - $12.89 $438,146 - $605,327	46,961 Added 4.17%	1,174,000 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$5.64 - $11.8 $484,024 - $1.01 Million	-85,820 Reduced 7.08%	1,127,039 $13.3 Million
Q2 2023 Aug 09, 2023	SELL	$4.75 - $6.32 $687,244 - $914,396	-144,683 Reduced 10.66%	1,212,859 $7.14 Million
Q1 2023 May 12, 2023	SELL	$4.81 - $9.28 $294,323 - $567,843	-61,190 Reduced 4.31%	1,357,542 $7.33 Million

Q4 2022 Feb 09, 2023	SELL	$4.69 - $6.6 $88,687 - $124,806	-18,910 Reduced 1.32%	1,418,732 $8.82 Million
Q3 2022 Nov 10, 2022	SELL	$3.78 - $5.96 $416,805 - $657,185	-110,266 Reduced 7.12%	1,437,642 $5.95 Million
Q2 2022 Aug 12, 2022	BUY	$5.01 - $8.23 $538,715 - $884,955	107,528 Added 7.47%	1,547,908 $7.83 Million
Q1 2022 May 13, 2022	SELL	$6.29 - $8.83 $273,256 - $383,601	-43,443 Reduced 2.93%	1,440,380 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$6.58 - $11.54 $500,198 - $877,247	-76,018 Reduced 4.87%	1,483,823 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $1.51 Million - $1.78 Million	-154,951 Reduced 9.04%	1,559,841 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$10.18 - $13.86 $126,354 - $172,030	-12,412 Reduced 0.72%	1,714,792 $18 Million
Q1 2021 May 14, 2021	SELL	$10.7 - $15.75 $998,630 - $1.47 Million	-93,330 Reduced 5.13%	1,727,204 $22.6 Million
Q4 2020 Feb 25, 2021	BUY	$7.29 - $11.66 $13.3 Million - $21.2 Million	1,820,534 New	1,820,534 $20.1 Million

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $268M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Matrix Service CO Transaction History