Geode Capital Management, LLC Matrix Service CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 598,103 shares of MTRX stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598,103

Previous 593,394 0.79%

Holding current value

$7.6 Million

Previous $5.89 Million 17.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $343M
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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Geode Capital Management, LLC Matrix Service CO Transaction History