A detailed history of Jacobs Levy Equity Management, Inc transactions in Matrix Service CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 135,514 shares of MTRX stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,514
Previous 190,691 28.94%
Holding current value
$1.63 Million
Previous $1.89 Million 17.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.77 - $11.55 $483,902 - $637,294
-55,177 Reduced 28.94%
135,514 $1.56 Million
Q2 2024

Aug 14, 2024

BUY
$9.73 - $13.15 $205,147 - $277,254
21,084 Added 12.43%
190,691 $1.89 Million
Q1 2024

May 15, 2024

SELL
$8.95 - $13.37 $15,125 - $22,595
-1,690 Reduced 0.99%
169,607 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $12.89 $204,392 - $282,381
21,907 Added 14.66%
171,297 $1.68 Million
Q3 2023

Nov 16, 2023

SELL
$5.64 - $11.8 $319,782 - $669,048
-56,699 Reduced 27.51%
149,390 $1.76 Million
Q2 2023

Aug 14, 2023

SELL
$4.75 - $6.32 $151,496 - $201,570
-31,894 Reduced 13.4%
206,089 $1.21 Million
Q1 2023

May 15, 2023

BUY
$4.81 - $9.28 $536,820 - $1.04 Million
111,605 Added 88.31%
237,983 $1.29 Million
Q4 2022

Feb 14, 2023

SELL
$3.82 - $6.6 $231,820 - $400,527
-60,686 Reduced 32.44%
126,378 $786,000
Q3 2022

Nov 15, 2022

SELL
$3.46 - $5.96 $80,721 - $139,046
-23,330 Reduced 11.09%
187,064 $774,000
Q2 2022

Aug 15, 2022

SELL
$5.01 - $8.23 $159,588 - $262,158
-31,854 Reduced 13.15%
210,394 $1.07 Million
Q1 2022

May 16, 2022

BUY
$6.29 - $8.83 $622,496 - $873,869
98,966 Added 69.07%
242,248 $1.99 Million
Q4 2021

Feb 14, 2022

SELL
$6.58 - $11.54 $449,868 - $788,978
-68,369 Reduced 32.3%
143,282 $1.08 Million
Q3 2021

Nov 15, 2021

SELL
$9.75 - $11.5 $468,858 - $553,012
-48,088 Reduced 18.51%
211,651 $2.21 Million
Q2 2021

Aug 16, 2021

SELL
$10.18 - $13.86 $94,236 - $128,302
-9,257 Reduced 3.44%
259,739 $2.73 Million
Q1 2021

May 17, 2021

SELL
$10.7 - $15.75 $147,360 - $216,909
-13,772 Reduced 4.87%
268,996 $3.53 Million
Q4 2020

Feb 16, 2021

SELL
$7.29 - $11.66 $173,130 - $276,913
-23,749 Reduced 7.75%
282,768 $3.12 Million
Q3 2020

Nov 16, 2020

SELL
$7.52 - $10.55 $475,850 - $667,582
-63,278 Reduced 17.11%
306,517 $2.56 Million
Q2 2020

Aug 17, 2020

BUY
$7.95 - $12.43 $283,298 - $442,943
35,635 Added 10.66%
369,795 $3.59 Million
Q1 2020

May 15, 2020

BUY
$7.46 - $22.7 $104,984 - $319,457
14,073 Added 4.4%
334,160 $3.16 Million
Q4 2019

Feb 14, 2020

BUY
$16.45 - $23.55 $1.15 Million - $1.65 Million
69,998 Added 27.99%
320,087 $7.32 Million
Q3 2019

Nov 14, 2019

SELL
$17.14 - $21.81 $724,953 - $922,475
-42,296 Reduced 14.47%
250,089 $4.29 Million
Q2 2019

Aug 13, 2019

BUY
$18.1 - $22.4 $595,128 - $736,512
32,880 Added 12.67%
292,385 $5.92 Million
Q1 2019

May 14, 2019

BUY
$18.0 - $22.28 $599,400 - $741,924
33,300 Added 14.72%
259,505 $5.08 Million
Q4 2018

Feb 14, 2019

BUY
$15.65 - $24.54 $177,408 - $278,185
11,336 Added 5.28%
226,205 $4.06 Million
Q3 2018

Nov 14, 2018

BUY
$18.8 - $25.75 $651,852 - $892,829
34,673 Added 19.24%
214,869 $5.3 Million
Q2 2018

Aug 14, 2018

SELL
$13.9 - $19.55 $737,659 - $1.04 Million
-53,069 Reduced 22.75%
180,196 $3.31 Million
Q1 2018

May 15, 2018

BUY
$13.25 - $20.0 $235,850 - $356,000
17,800 Added 8.26%
233,265 $3.2 Million
Q4 2017

Feb 13, 2018

BUY
$13.4 - $18.3 $2.43 Million - $3.32 Million
181,172 Added 528.31%
215,465 $3.84 Million
Q3 2017

Nov 14, 2017

BUY
$9.7 - $15.25 $332,642 - $522,968
34,293
34,293 $521,000

Others Institutions Holding MTRX

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
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.