Gsa Capital Partners LLP Matrix Service CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$9.73 - $13.15 $363,113 - $490,744	-37,319 Reduced 71.82%	14,644 $145,000
Q1 2024 May 03, 2024	SELL	$8.95 - $13.37 $342,570 - $511,750	-38,276 Reduced 42.42%	51,963 $677,000
Q4 2023 Feb 16, 2024	BUY	$9.33 - $12.89 $130,601 - $180,434	13,998 Added 18.36%	90,239 $882,000
Q3 2023 Nov 15, 2023	BUY	$5.64 - $11.8 $185,967 - $389,081	32,973 Added 76.21%	76,241 $899,000
Q2 2023 Aug 14, 2023	BUY	$4.75 - $6.32 $205,523 - $273,453	43,268 New	43,268 $254,000
Q4 2022 Feb 13, 2023	BUY	$3.82 - $6.6 $191,378 - $330,653	50,099 Added 81.57%	111,517 $694,000
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $585,359 - $1.01 Million	-169,179 Reduced 73.37%	61,418 $254,000
Q2 2022 Aug 09, 2022	SELL	$5.01 - $8.23 $33,256 - $54,630	-6,638 Reduced 2.8%	230,597 $1.17 Million
Q1 2022 May 11, 2022	BUY	$6.29 - $8.83 $364,618 - $511,857	57,968 Added 32.34%	237,235 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $605,767 - $1.06 Million	92,062 Added 105.57%	179,267 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $187,911 - $221,639	-19,273 Reduced 18.1%	87,205 $912,000
Q2 2021 Aug 05, 2021	BUY	$10.18 - $13.86 $575,271 - $783,228	56,510 Added 113.09%	106,478 $1.12 Million
Q1 2021 May 10, 2021	BUY	$10.7 - $15.75 $225,481 - $331,899	21,073 Added 72.93%	49,968 $655,000
Q4 2020 Feb 03, 2021	BUY	$7.29 - $11.66 $67,797 - $108,438	9,300 Added 47.46%	28,895 $318,000
Q3 2020 Nov 06, 2020	BUY	$7.52 - $10.55 $147,354 - $206,727	19,595 New	19,595 $164,000
Q2 2020 Aug 11, 2020	SELL	$7.95 - $12.43 $111,196 - $173,858	-13,987 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.46 - $22.7 $90,310 - $274,806	-12,106 Reduced 46.4%	13,987 $132,000
Q4 2019 Feb 12, 2020	SELL	$16.45 - $23.55 $591,574 - $846,905	-35,962 Reduced 57.95%	26,093 $597,000
Q3 2019 Nov 12, 2019	BUY	$17.14 - $21.81 $223,059 - $283,835	13,014 Added 26.54%	62,055 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	$18.1 - $22.4 $528,755 - $654,371	29,213 Added 147.33%	49,041 $994,000
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $110,520 - $136,799	6,140 Added 44.86%	19,828 $388,000
Q4 2018 Feb 12, 2019	BUY	$15.65 - $24.54 $62,412 - $97,865	3,988 Added 41.11%	13,688 $246,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $182,360 - $249,775	9,700 New	9,700 $239,000
Q1 2018 May 11, 2018	SELL	$13.25 - $20.0 $275,812 - $416,320	-20,816 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $278,934 - $380,932	20,816	20,816 $371,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$43.9 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$19.8 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$18.8 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$18.6 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$18.3 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 $353M
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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