Factorial Partners, LLC Matrix Service CO Transaction History

Factorial Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$5.01 - $8.23 $52,104 - $85,592	-10,400 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$6.29 - $8.83 $6,290 - $8,830	-1,000 Reduced 8.77%	10,400 $85,000
Q4 2021 Feb 09, 2022	SELL	$6.58 - $11.54 $26,320 - $46,160	-4,000 Reduced 25.97%	11,400 $86,000
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $39,000 - $46,000	-4,000 Reduced 20.62%	15,400 $161,000
Q1 2021 May 21, 2021	SELL	$10.7 - $15.75 $2.51 Million - $3.7 Million	-234,934 Reduced 92.37%	19,400 $254,000
Q1 2021 May 17, 2021	BUY	$10.7 - $15.75 $2.34 Million - $3.44 Million	218,234 Added 604.53%	254,334 $19.4 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $59,680 - $181,600	8,000 Added 28.47%	36,100 $342 Million
Q3 2019 Nov 12, 2019	SELL	$17.14 - $21.81 $85,700 - $109,050	-5,000 Reduced 15.11%	28,100 $482 Million
Q2 2019 Aug 15, 2019	SELL	$18.1 - $22.4 $99,550 - $123,199	-5,500 Reduced 14.25%	33,100 $671 Million
Q1 2019 May 10, 2019	SELL	$18.0 - $22.28 $18,000 - $22,280	-1,000 Reduced 2.53%	38,600 $756 Million
Q3 2018 Nov 08, 2018	SELL	$18.8 - $25.75 $135,360 - $185,400	-7,200 Reduced 15.38%	39,600 $976 Million
Q2 2018 Aug 01, 2018	SELL	$13.9 - $19.55 $180,700 - $254,150	-13,000 Reduced 21.74%	46,800 $859 Million
Q1 2018 Apr 23, 2018	BUY	$13.25 - $20.0 $13,250 - $20,000	1,000 Added 1.7%	59,800 $819 Million
Q4 2017 Apr 19, 2018	BUY	$13.4 - $18.3 $787,920 - $1.08 Million	58,800	58,800 $1.05 Billion

120

23.9M

4.1K

500

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $353M
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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