Hotchkis & Wiley Capital Management LLC Matrix Service CO Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.69 - $6.6 $3.14 Million - $4.42 Million	-669,650 Reduced 73.66%	239,510 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$3.78 - $5.96 $464,977 - $733,139	123,010 Added 15.65%	909,160 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$5.01 - $8.23 $620,238 - $1.02 Million	123,800 Added 18.69%	786,150 $3.98 Million
Q1 2022 May 13, 2022	BUY	$6.29 - $8.83 $97,746 - $137,218	15,540 Added 2.4%	662,350 $5.45 Million
Q4 2021 Feb 11, 2022	BUY	$6.58 - $11.54 $185,556 - $325,428	28,200 Added 4.56%	646,810 $4.86 Million

Q3 2021 Nov 12, 2021	BUY	$9.75 - $11.5 $1.76 Million - $2.08 Million	180,810 Added 41.3%	618,610 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$10.18 - $13.86 $1.43 Million - $1.94 Million	140,250 Added 47.13%	437,800 $4.6 Million
Q1 2021 May 14, 2021	SELL	$10.7 - $15.75 $513,706 - $756,157	-48,010 Reduced 13.89%	297,550 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.29 - $11.66 $287,663 - $460,103	39,460 Added 12.89%	345,560 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$7.52 - $10.55 $120,921 - $169,644	-16,080 Reduced 4.99%	306,100 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$7.95 - $12.43 $244,701 - $382,595	-30,780 Reduced 8.72%	322,180 $3.13 Million
Q1 2020 May 14, 2020	BUY	$7.46 - $22.7 $882,891 - $2.69 Million	118,350 Added 50.45%	352,960 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$16.45 - $23.55 $3.86 Million - $5.53 Million	234,610 New	234,610 $5.37 Million
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $3.08 Million - $3.81 Million	-170,933 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.65 - $24.54 $365,051 - $572,420	-23,326 Reduced 12.01%	170,933 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $975,494 - $1.34 Million	51,888 Added 36.45%	194,259 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	$13.9 - $19.55 $537,707 - $756,272	38,684 Added 37.31%	142,371 $2.61 Million
Q1 2018 May 15, 2018	BUY	$13.25 - $20.0 $21,915 - $33,080	1,654 Added 1.62%	103,687 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$13.4 - $18.3 $1.2 Million - $1.64 Million	89,858 Added 738.05%	102,033 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $118,097 - $185,668	12,175	12,175 $185,000

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

Black Rock Inc. New York, NY

1.95M
Shares

$19.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$19.4 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$13.5 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$12.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11.6 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account