Dimensional Fund Advisors LP Matrix Service CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 1,156,147 shares of MTRX stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,156,147
Previous 1,172,616 1.4%
Holding current value
$15.4 Million
Previous $11.6 Million 14.48%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$8.77 - $11.55 $144,433 - $190,216
-16,469 Reduced 1.4%
1,156,147 $13.3 Million
Q2 2024

Aug 09, 2024
BUY
$9.73 - $13.15 $31,281 - $42,277
3,215 Added 0.27%
1,172,616 $11.6 Million
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
$3.82 - $6.6 $72,236 - $124,806
-18,910 Reduced 1.32%
1,418,732 $8.82 Million
Q3 2022

Nov 10, 2022
SELL
$3.46 - $5.96 $381,520 - $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
120
Shares Held
23.9M
Call Options Held
4.1K
Put Options Held
500
View Full List

About MATRIX SERVICE CO

MTRX Quotes by TradingView
  • 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...
More about MTRX
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