Man Group PLC Matrix Service CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Matrix Service CO stock. As of the latest transaction made, Man Group PLC holds 82,180 shares of MTRX stock, worth $816,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,180

Previous 66,364 23.83%

Holding current value

$816,047

Previous $649,000 64.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $141,553 - $211,459	15,816 Added 23.83%	82,180 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $619,176 - $855,431	66,364 New	66,364 $649,000
Q4 2022 Feb 14, 2023	SELL	$4.69 - $6.6 $204,394 - $287,634	-43,581 Reduced 80.34%	10,664 $66,000
Q3 2022 Nov 14, 2022	BUY	$3.78 - $5.96 $2,044 - $3,224	541 Added 1.01%	54,245 $225,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $269,057 - $441,983	53,704 New	53,704 $272,000

Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $855,714 - $2.6 Million	-114,707 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$16.45 - $23.55 $585,258 - $837,861	-35,578 Reduced 23.67%	114,707 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $4.04 Million - $5.14 Million	-235,891 Reduced 61.08%	150,285 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$18.1 - $22.4 $1.38 Million - $1.71 Million	-76,422 Reduced 16.52%	386,176 $7.82 Million
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $1.11 Million - $1.38 Million	61,800 Added 15.42%	462,598 $9.06 Million
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $2.47 Million - $3.87 Million	157,708 Added 64.88%	400,798 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $2.91 Million - $3.98 Million	154,552 Added 174.56%	243,090 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $1.23 Million - $1.73 Million	88,538 New	88,538 $1.63 Million

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

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...

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