Invesco Ltd. Matrix Service CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Matrix Service CO stock. As of the latest transaction made, Invesco Ltd. holds 100,207 shares of MTRX stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,207

Previous 131,093 23.56%

Holding current value

$1.21 Million

Previous $1.3 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.77 - $11.55 $270,870 - $356,733	-30,886 Reduced 23.56%	100,207 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$9.73 - $13.15 $2.04 Million - $2.76 Million	-210,116 Reduced 61.58%	131,093 $1.3 Million
Q1 2024 May 14, 2024	BUY	$8.95 - $13.37 $2.15 Million - $3.2 Million	239,667 Added 236.03%	341,209 $4.45 Million
Q4 2023 Feb 12, 2024	BUY	$9.33 - $12.89 $82,850 - $114,463	8,880 Added 9.58%	101,542 $993,000
Q3 2023 Nov 13, 2023	BUY	$5.64 - $11.8 $4,060 - $8,496	720 Added 0.78%	92,662 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$4.75 - $6.32 $2,194 - $2,919	-462 Reduced 0.5%	91,942 $541,000
Q1 2023 May 12, 2023	SELL	$4.81 - $9.28 $644,780 - $1.24 Million	-134,050 Reduced 59.2%	92,404 $498,000
Q4 2022 Feb 13, 2023	BUY	$3.82 - $6.6 $29,268 - $50,569	7,662 Added 3.5%	226,454 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $42,350 - $72,950	-12,240 Reduced 5.3%	218,792 $906,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $180,931 - $297,218	36,114 Added 18.53%	231,032 $1.17 Million
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $620,244 - $870,708	98,608 Added 102.39%	194,918 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $1.74 Million - $3.05 Million	-264,688 Reduced 73.32%	96,310 $724,000
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $673,647 - $794,558	-69,092 Reduced 16.06%	360,998 $3.78 Million
Q2 2021 Aug 17, 2021	BUY	$10.18 - $13.86 $333,700 - $454,330	32,780 Added 8.25%	430,090 $4.52 Million
Q1 2021 May 17, 2021	BUY	$10.7 - $15.75 $673,340 - $991,131	62,929 Added 18.82%	397,310 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $147,833 - $236,453	-20,279 Reduced 5.72%	334,381 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.55 $63,273 - $88,767	8,414 Added 2.43%	354,660 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$7.95 - $12.43 $112,890 - $176,506	14,200 Added 4.28%	346,246 $3.37 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $198,368 - $603,615	26,591 Added 8.71%	332,046 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $490,966 - $702,873	29,846 Added 10.83%	305,455 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $932,381 - $1.19 Million	-54,398 Reduced 16.48%	275,609 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $695,963 - $861,302	38,451 Added 13.19%	330,007 $6.69 Million
Q1 2019 May 15, 2019	SELL	$18.0 - $22.28 $876,402 - $1.08 Million	-48,689 Reduced 14.31%	291,556 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $5.32 Million - $8.35 Million	340,245 New	340,245 $6.1 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 $324M
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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