Foundry Partners, LLC Matrix Service CO Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$10.18 - $13.86 $3.04 Million - $4.15 Million	-299,075 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$10.7 - $15.75 $30,762 - $45,281	-2,875 Reduced 0.95%	299,075 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$7.29 - $11.66 $323,530 - $517,470	44,380 Added 17.23%	301,950 $3.33 Million
Q3 2020 Oct 23, 2020	SELL	$7.52 - $10.55 $103,738 - $145,537	-13,795 Reduced 5.08%	257,570 $2.15 Million
Q2 2020 Aug 03, 2020	BUY	$7.95 - $12.43 $553,797 - $865,873	69,660 Added 34.54%	271,365 $2.64 Million

Q1 2020 May 08, 2020	BUY	$7.46 - $22.7 $21,522 - $65,489	2,885 Added 1.45%	201,705 $1.91 Million
Q4 2019 Feb 10, 2020	SELL	$16.45 - $23.55 $1.01 Million - $1.44 Million	-61,155 Reduced 23.52%	198,820 $4.55 Million
Q3 2019 Oct 23, 2019	SELL	$17.14 - $21.81 $320,003 - $407,192	-18,670 Reduced 6.7%	259,975 $4.46 Million
Q2 2019 Jul 18, 2019	SELL	$18.1 - $22.4 $38,191 - $47,264	-2,110 Reduced 0.75%	278,645 $5.65 Million
Q1 2019 Apr 22, 2019	BUY	$18.0 - $22.28 $219,924 - $272,217	12,218 Added 4.55%	280,755 $5.5 Million
Q4 2018 Jan 10, 2019	BUY	$15.65 - $24.54 $261,855 - $410,603	16,732 Added 6.64%	268,537 $6.62 Million
Q4 2018 Jan 10, 2019	SELL	$15.65 - $24.54 $261,855 - $410,603	-16,732 Reduced 6.23%	251,805 $4.52 Million
Q3 2018 Oct 17, 2018	BUY	$18.8 - $25.75 $512,337 - $701,739	27,252 Added 11.29%	268,537 $6.62 Million
Q2 2018 Jul 19, 2018	BUY	$13.9 - $19.55 $175,140 - $246,330	12,600 Added 5.51%	241,285 $4.43 Million
Q1 2018 May 16, 2018	BUY	$13.25 - $20.0 $2.82 Million - $4.25 Million	212,700 Added 1330.62%	228,685 $3.13 Million
Q4 2017 Jan 25, 2018	SELL	$13.4 - $18.3 $1,072 - $1,464	-80 Reduced 0.5%	15,985 $285,000
Q3 2017 Oct 31, 2017	BUY	$9.7 - $15.25 $155,830 - $244,991	16,065	16,065 $244,000

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

Black Rock Inc. New York, NY

1.95M
Shares

$18.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$18.3 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$12.7 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$11.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11 Million
0.0% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $254M
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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