Marshall Wace, LLP Matrix Service CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Matrix Service CO stock. As of the latest transaction made, Marshall Wace, LLP holds 166,315 shares of MTRX stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,315

Previous 255,297 34.85%

Holding current value

$2.18 Million

Previous $2.54 Million 24.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.77 - $11.55 $780,372 - $1.03 Million	-88,982 Reduced 34.85%	166,315 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$9.73 - $13.15 $91,938 - $124,254	-9,449 Reduced 3.57%	255,297 $2.54 Million
Q1 2024 May 15, 2024	SELL	$8.95 - $13.37 $918,672 - $1.37 Million	-102,645 Reduced 27.94%	264,746 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $1.1 Million - $1.52 Million	117,545 Added 47.05%	367,391 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $1.41 Million - $2.95 Million	249,846 New	249,846 $2.95 Million
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $151,293 - $291,893	31,454 New	31,454 $169,000
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $278,433 - $479,613	-80,472 Reduced 64.02%	45,230 $187,000
Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $1.69 Million - $2.78 Million	-337,909 Reduced 72.89%	125,702 $636,000
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $357,687 - $502,126	56,866 Added 13.98%	463,611 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $2.68 Million - $4.69 Million	406,745 New	406,745 $3.06 Million
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $335,908 - $1.02 Million	-45,028 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $15,545 - $22,254	945 Added 2.14%	45,028 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $755,582 - $961,450	44,083 New	44,083 $756,000

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 $353M
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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Marshall Wace, LLP Matrix Service CO Transaction History