Geode Capital Management, LLC Matrix Service CO Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 620,275 shares of MTRX stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
620,275
Previous 616,917 0.54%
Holding current value
$8.31 Million
Previous $7.67 Million 9.27%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$10.03 - $13.91 $33,680 - $46,709
3,358 Added 0.54%
620,275 $8.38 Million
Q1 2025

May 13, 2025
BUY
$11.72 - $15.37 $206,447 - $270,742
17,615 Added 2.94%
616,917 $7.67 Million
Q4 2024

Feb 12, 2025
BUY
$11.14 - $13.45 $13,356 - $16,126
1,199 Added 0.2%
599,302 $7.17 Million
Q3 2024

Nov 12, 2024
BUY
$8.77 - $11.55 $41,297 - $54,388
4,709 Added 0.79%
598,103 $6.9 Million
Q2 2024

Aug 09, 2024
BUY
$9.73 - $13.15 $3.27 Million - $4.43 Million
336,507 Added 130.99%
593,394 $5.89 Million
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
$3.82 - $6.6 $11,570 - $19,991
3,029 Added 1.18%
260,448 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$3.46 - $5.96 $10,881 - $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

# of Institutions
130
Shares Held
24.6M
Call Options Held
72K
Put Options Held
0
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 $361M
  • 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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