Mason Street Advisors, LLC Matrix Service CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.7 - $15.75 $105,609 - $155,452	-9,870 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.29 - $11.66 $415 - $664	-57 Reduced 0.57%	9,870 $109,000
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.55 $849 - $1,192	113 Added 1.15%	9,927 $83,000
Q2 2020 Aug 14, 2020	BUY	$7.95 - $12.43 $2,806 - $4,387	353 Added 3.73%	9,814 $95,000
Q4 2019 Feb 19, 2020	BUY	$16.45 - $23.55 $4,096 - $5,863	249 Added 2.7%	9,461 $216,000

Q3 2019 Nov 05, 2019	BUY	$17.14 - $21.81 $4,524 - $5,757	264 Added 2.95%	9,212 $158,000
Q2 2019 Aug 12, 2019	BUY	$18.1 - $22.4 $6,262 - $7,750	346 Added 4.02%	8,948 $181,000
Q1 2019 May 07, 2019	BUY	$18.0 - $22.28 $3,510 - $4,344	195 Added 2.32%	8,602 $168,000
Q4 2018 Feb 13, 2019	BUY	$15.65 - $24.54 $7,042 - $11,043	450 Added 5.66%	8,407 $151,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $3,966 - $5,433	211 Added 2.72%	7,957 $196,000
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $4,267 - $6,001	307 Added 4.13%	7,746 $142,000
Q1 2018 May 14, 2018	BUY	$13.25 - $20.0 $6,386 - $9,640	482 Added 6.93%	7,439 $102,000
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $2,948 - $4,026	220 Added 3.27%	6,957 $124,000
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $65,348 - $102,739	6,737	6,737 $102,000

115

23M

28.2K

400

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $254M
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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