A detailed history of Geode Capital Management, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 256,887 shares of MTRX stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,887
Previous 252,539 1.72%
Holding current value
$2.55 Million
Previous $2.47 Million 35.56%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$8.95 - $13.37 $38,914 - $58,132
4,348 Added 1.72%
256,887 $3.35 Million
Q4 2023

Feb 13, 2024

BUY
$9.33 - $12.89 $80,993 - $111,898
8,681 Added 3.56%
252,539 $2.47 Million
Q3 2023

Nov 13, 2023

SELL
$5.64 - $11.8 $2,650 - $5,546
-470 Reduced 0.19%
243,858 $2.88 Million
Q2 2023

Aug 11, 2023

SELL
$4.75 - $6.32 $71,725 - $95,432
-15,100 Reduced 5.82%
244,328 $1.44 Million
Q1 2023

May 15, 2023

SELL
$4.81 - $9.28 $4,906 - $9,465
-1,020 Reduced 0.39%
259,428 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$4.69 - $6.6 $14,206 - $19,991
3,029 Added 1.18%
260,448 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$3.78 - $5.96 $11,888 - $18,744
3,145 Added 1.24%
257,419 $1.07 Million
Q2 2022

Aug 12, 2022

SELL
$5.01 - $8.23 $1.23 Million - $2.02 Million
-245,290 Reduced 49.1%
254,274 $1.29 Million
Q1 2022

May 13, 2022

BUY
$6.29 - $8.83 $354,900 - $498,215
56,423 Added 12.73%
499,564 $4.11 Million
Q4 2021

Feb 11, 2022

BUY
$6.58 - $11.54 $8,389 - $14,713
1,275 Added 0.29%
443,141 $3.33 Million
Q3 2021

Nov 12, 2021

SELL
$9.75 - $11.5 $128,934 - $152,076
-13,224 Reduced 2.91%
441,866 $4.62 Million
Q2 2021

Aug 13, 2021

BUY
$10.18 - $13.86 $61,283 - $83,437
6,020 Added 1.34%
455,090 $4.78 Million
Q1 2021

May 12, 2021

BUY
$10.7 - $15.75 $318,121 - $468,263
29,731 Added 7.09%
449,070 $5.89 Million
Q4 2020

Feb 12, 2021

BUY
$7.29 - $11.66 $50,133 - $80,185
6,877 Added 1.67%
419,339 $4.62 Million
Q3 2020

Nov 13, 2020

BUY
$7.52 - $10.55 $46,458 - $65,177
6,178 Added 1.52%
412,462 $3.44 Million
Q2 2020

Aug 13, 2020

SELL
$7.95 - $12.43 $51,770 - $80,944
-6,512 Reduced 1.58%
406,284 $3.95 Million
Q1 2020

May 14, 2020

BUY
$7.46 - $22.7 $97,763 - $297,483
13,105 Added 3.28%
412,796 $3.91 Million
Q4 2019

Feb 13, 2020

SELL
$16.45 - $23.55 $31,880 - $45,639
-1,938 Reduced 0.48%
399,691 $9.14 Million
Q3 2019

Nov 12, 2019

SELL
$17.14 - $21.81 $549,971 - $699,817
-32,087 Reduced 7.4%
401,629 $6.88 Million
Q2 2019

Aug 14, 2019

BUY
$18.1 - $22.4 $2,190 - $2,710
121 Added 0.03%
433,716 $8.79 Million
Q1 2019

May 14, 2019

BUY
$18.0 - $22.28 $657,738 - $814,133
36,541 Added 9.2%
433,595 $8.49 Million
Q4 2018

Feb 13, 2019

BUY
$15.65 - $24.54 $540,613 - $847,709
34,544 Added 9.53%
397,054 $7.12 Million
Q3 2018

Nov 13, 2018

BUY
$18.8 - $25.75 $1.5 Million - $2.05 Million
79,672 Added 28.17%
362,510 $8.94 Million
Q2 2018

Aug 14, 2018

BUY
$13.9 - $19.55 $383,375 - $539,208
27,581 Added 10.81%
282,838 $5.19 Million
Q1 2018

May 15, 2018

SELL
$13.25 - $20.0 $65,402 - $98,720
-4,936 Reduced 1.9%
255,257 $3.5 Million
Q4 2017

Feb 13, 2018

BUY
$13.4 - $18.3 $203,613 - $278,068
15,195 Added 6.2%
260,193 $4.63 Million
Q3 2017

Nov 14, 2017

SELL
$9.7 - $15.25 $1.06 Million - $1.67 Million
-109,697 Reduced 30.93%
244,998 $3.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
354,695
354,695 $3.32 Million

Others Institutions Holding MTRX

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
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