Guggenheim Capital LLC Matrix Service CO Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $117,639 - $193,248	23,481 Added 76.21%	54,292 $275,000
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $62,767 - $88,114	9,979 Added 47.9%	30,811 $253,000
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $425,989 - $747,099	-64,740 Reduced 75.66%	20,832 $157,000
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $428,766 - $505,724	-43,976 Reduced 33.95%	85,572 $895,000
Q2 2021 Aug 13, 2021	BUY	$10.18 - $13.86 $720,123 - $980,442	70,739 Added 120.29%	129,548 $1.36 Million
Q1 2021 May 13, 2021	BUY	$10.7 - $15.75 $332,170 - $488,943	31,044 Added 111.81%	58,809 $771,000
Q4 2020 Feb 16, 2021	BUY	$7.29 - $11.66 $65,697 - $105,079	9,012 Added 48.06%	27,765 $306,000
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.55 $28,200 - $39,562	3,750 Added 25.0%	18,753 $157,000
Q2 2020 Aug 14, 2020	BUY	$7.95 - $12.43 $30,893 - $48,302	3,886 Added 34.96%	15,003 $146,000
Q1 2020 Jun 02, 2020	SELL	$7.46 - $22.7 $17,486 - $53,208	-2,344 Reduced 17.41%	11,117 $105,000
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $52,393 - $75,006	3,185 Added 30.99%	13,461 $308,000
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $176,130 - $224,119	10,276 New	10,276 $176,000
Q1 2019 May 15, 2019	SELL	$18.0 - $22.28 $195,462 - $241,938	-10,859 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $257,489 - $403,756	-16,453 Reduced 60.24%	10,859 $195,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $48,128 - $65,920	2,560 Added 10.34%	27,312 $673,000
Q2 2018 Aug 14, 2018	SELL	$13.9 - $19.55 $1.14 Million - $1.6 Million	-82,001 Reduced 76.81%	24,752 $454,000
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $219,009 - $330,580	-16,529 Reduced 13.41%	106,753 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $66,799 - $91,225	4,985 Added 4.21%	123,282 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $1.15 Million - $1.8 Million	118,297	118,297 $1.8 Million

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$38.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.91M
Shares

$22.1 Million
5.82% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.4M
Shares

$16.1 Million
1.73% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$15.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.27M
Shares

$14.7 Million
6.17% 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 $311M
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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