Louisiana State Employees Retirement System Matrix Service CO Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$6.29 - $8.83 $81,770 - $114,790	-13,000 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$6.58 - $11.54 $1,316 - $2,308	200 Added 1.56%	13,000 $98,000
Q3 2021 Oct 12, 2021	BUY	$9.75 - $11.5 $7,800 - $9,200	800 Added 6.67%	12,800 $134,000
Q1 2021 Apr 14, 2021	SELL	$10.7 - $15.75 $2,140 - $3,150	-200 Reduced 1.64%	12,000 $157,000
Q3 2020 Oct 19, 2020	BUY	$7.52 - $10.55 $91,744 - $128,710	12,200 New	12,200 $102,000
Q1 2020 Apr 13, 2020	SELL	$7.46 - $22.7 $69,154 - $210,429	-9,270 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$16.45 - $23.55 $12,008 - $17,191	-730 Reduced 7.3%	9,270 $212,000
Q1 2019 Apr 15, 2019	SELL	$18.0 - $22.28 $2,844 - $3,520	-158 Reduced 1.56%	10,000 $196,000
Q4 2018 Jan 14, 2019	SELL	$15.65 - $24.54 $25,697 - $40,294	-1,642 Reduced 13.92%	10,158 $182,000
Q3 2018 Oct 16, 2018	SELL	$18.8 - $25.75 $3,760 - $5,150	-200 Reduced 1.67%	11,800 $291,000
Q2 2018 Jul 18, 2018	BUY	$13.9 - $19.55 $1,390 - $1,955	100 Added 0.84%	12,000 $220,000
Q1 2018 Apr 18, 2018	BUY	$13.25 - $20.0 $5,300 - $8,000	400 Added 3.48%	11,900 $163,000
Q4 2017 Jan 16, 2018	BUY	$13.4 - $18.3 $9,380 - $12,810	700 Added 6.48%	11,500 $205,000
Q3 2017 Oct 16, 2017	BUY	$9.7 - $15.25 $104,759 - $164,700	10,800	10,800 $164,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.7M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$45.4 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$20.5 Million
2.07% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$19.3 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$18.9 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.37M
Shares

$18.6 Million
4.44% 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 $366M
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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