Israel Englander Matrix Service CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Matrix Service CO stock. As of the latest transaction made, Millennium Management LLC holds 413,023 shares of MTRX stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,023

Previous 309,085 33.63%

Holding current value

$5.51 Million

Previous $3.07 Million 55.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $911,536 - $1.2 Million	103,938 Added 33.63%	413,023 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$9.73 - $13.15 $1.03 Million - $1.39 Million	-106,045 Reduced 25.55%	309,085 $3.07 Million
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $1.24 Million - $1.85 Million	138,158 Added 49.88%	415,130 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $1.78 Million - $2.46 Million	191,082 Added 222.47%	276,972 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $523,103 - $696,002	-110,127 Reduced 56.18%	85,890 $505,000
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $5,473 - $10,560	1,138 Added 0.58%	196,017 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$3.82 - $6.6 $99,755 - $172,352	-26,114 Reduced 11.82%	194,879 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $770,625 - $1.33 Million	-222,724 Reduced 50.2%	220,993 $915,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $1.07 Million - $1.75 Million	213,119 Added 92.42%	443,717 $2.25 Million
Q1 2022 May 16, 2022	SELL	$6.29 - $8.83 $1.81 Million - $2.54 Million	-287,938 Reduced 55.53%	230,598 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $3.24 Million - $5.69 Million	492,818 Added 1916.24%	518,536 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.75 - $11.5 $10,881 - $12,834	1,116 Added 4.54%	25,718 $269,000
Q2 2021 Aug 16, 2021	BUY	$10.18 - $13.86 $250,448 - $340,983	24,602 New	24,602 $258,000
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $486,058 - $715,459	-45,426 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.29 - $11.66 $331,155 - $529,667	45,426 New	45,426 $501,000
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $560,959 - $877,073	-70,561 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.46 - $22.7 $526,385 - $1.6 Million	70,561 New	70,561 $668,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $23.55 $550,137 - $787,582	-33,443 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $1.75 Million - $2.23 Million	-102,132 Reduced 75.33%	33,443 $573,000
Q2 2019 Aug 15, 2019	BUY	$18.1 - $22.4 $2.19 Million - $2.71 Million	121,079 Added 835.26%	135,575 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $262,377 - $324,710	14,496 New	14,496 $146,000
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $2.91 Million - $3.61 Million	-161,914 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $860,953 - $1.35 Million	-55,013 Reduced 25.36%	161,914 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $1.2 Million - $1.65 Million	63,930 Added 41.79%	216,927 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $2.13 Million - $2.99 Million	152,997 New	152,997 $2.81 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $1.39 Million - $2.09 Million	-104,691 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $1.24 Million - $1.69 Million	92,274 Added 743.13%	104,691 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $120,444 - $189,359	12,417	12,417 $189,000

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 $360M
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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