Martingale Asset Management L P Matrix Service CO Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$7.29 - $11.66 $298,161 - $476,894	-40,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.55 $262,914 - $368,849	-34,962 Reduced 46.09%	40,900 $341,000
Q2 2020 Aug 10, 2020	BUY	$7.95 - $12.43 $59,712 - $93,361	7,511 Added 10.99%	75,862 $737,000
Q1 2020 May 11, 2020	SELL	$7.46 - $22.7 $8,206 - $24,970	-1,100 Reduced 1.58%	68,351 $647,000
Q4 2019 Feb 10, 2020	BUY	$16.45 - $23.55 $271,474 - $388,645	16,503 Added 31.17%	69,451 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$17.14 - $21.81 $152,631 - $194,218	-8,905 Reduced 14.4%	52,948 $907,000
Q2 2019 Aug 13, 2019	SELL	$18.1 - $22.4 $132,130 - $163,520	-7,300 Reduced 10.56%	61,853 $0
Q1 2019 May 08, 2019	BUY	$18.0 - $22.28 $73,818 - $91,370	4,101 Added 6.3%	69,153 $0
Q4 2018 Feb 11, 2019	BUY	$15.65 - $24.54 $205,030 - $321,498	13,101 Added 25.22%	65,052 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$18.8 - $25.75 $976,678 - $1.34 Million	51,951 New	51,951 $0

120

23.9M

4.1K

500

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $359M
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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