First Wilshire Securities Management Inc Matrix Service CO Transaction History

First Wilshire Securities Management Inc

$342 Million
Q1 2024

A detailed history of First Wilshire Securities Management Inc transactions in Matrix Service CO stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 1,950,639 shares of MTRX stock, worth $19.4 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

1,950,639

Previous 2,169,925 10.11%

Holding current value

$19.4 Million

Previous $21.2 Million 19.77%

% of portfolio

7.43%

Previous 6.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.95 - $13.37 $1.96 Million - $2.93 Million	-219,286 Reduced 10.11%	1,950,639 $25.4 Million
Q4 2023 Feb 12, 2024	SELL	$9.33 - $12.89 $701,448 - $969,095	-75,182 Reduced 3.35%	2,169,925 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$5.64 - $11.8 $273,167 - $571,521	-48,434 Reduced 2.11%	2,245,107 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.75 - $6.32 $403,968 - $537,490	85,046 Added 3.85%	2,293,541 $13.5 Million
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $175,858 - $339,286	36,561 Added 1.68%	2,208,495 $11.9 Million

Q4 2022 Feb 14, 2023	BUY	$4.69 - $6.6 $968,348 - $1.36 Million	206,471 Added 10.5%	2,171,934 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.78 - $5.96 $6.71 Million - $10.6 Million	1,775,218 Added 933.12%	1,965,463 $8.14 Million
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $953,127 - $1.57 Million	190,245 New	190,245 $963,000
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $3.25 Million - $5.08 Million	-408,503 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $1.29 Million - $3.93 Million	173,032 Added 73.48%	408,503 $3.87 Million
Q4 2019 Feb 18, 2020	SELL	$16.45 - $23.55 $480,405 - $687,754	-29,204 Reduced 11.03%	235,471 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $188,231 - $239,517	-10,982 Reduced 3.98%	264,675 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$18.1 - $22.4 $1.18 Million - $1.46 Million	-65,001 Reduced 19.08%	275,657 $5.59 Million
Q1 2019 May 16, 2019	SELL	$18.0 - $22.28 $119,160 - $147,493	-6,620 Reduced 1.91%	340,658 $6.67 Million
Q4 2018 Feb 15, 2019	SELL	$15.65 - $24.54 $118,548 - $185,890	-7,575 Reduced 2.13%	347,278 $6.23 Million
Q3 2018 Nov 15, 2018	SELL	$18.8 - $25.75 $55,629 - $76,194	-2,959 Reduced 0.83%	354,853 $8.75 Million
Q2 2018 Aug 15, 2018	SELL	$13.9 - $19.55 $127,810 - $179,762	-9,195 Reduced 2.51%	357,812 $6.57 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $104,410 - $157,600	-7,880 Reduced 2.1%	367,007 $5.03 Million
Q4 2017 Feb 15, 2018	SELL	$13.4 - $18.3 $131,119 - $179,065	-9,785 Reduced 2.54%	374,887 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $3.73 Million - $5.87 Million	384,672	384,672 $5.85 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...

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First Wilshire Securities Management Inc Matrix Service CO Transaction History