Meeder Asset Management Inc Matrix Service CO Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.01 - $8.23 $1,097 - $1,802	-219 Reduced 74.24%	76 $0
Q1 2022 May 10, 2022	BUY	$6.29 - $8.83 $1,855 - $2,604	295 New	295 $2,000
Q4 2021 Feb 11, 2022	SELL	$6.58 - $11.54 $6,895 - $12,093	-1,048 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$9.75 - $11.5 $429 - $506	44 Added 4.38%	1,048 $11,000
Q1 2021 Apr 28, 2021	BUY	$10.7 - $15.75 $3,884 - $5,717	363 Added 56.63%	1,004 $13,000
Q4 2020 Feb 09, 2021	BUY	$7.29 - $11.66 $2,106 - $3,369	289 Added 82.1%	641 $7,000
Q3 2020 Nov 02, 2020	SELL	$7.52 - $10.55 $4,985 - $6,994	-663 Reduced 65.32%	352 $3,000
Q2 2020 Aug 11, 2020	BUY	$7.95 - $12.43 $6,495 - $10,155	817 Added 412.63%	1,015 $9,000
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $41,470 - $126,189	-5,559 Reduced 96.56%	198 $2,000
Q4 2019 Feb 13, 2020	SELL	$16.45 - $23.55 $70,850 - $101,429	-4,307 Reduced 42.8%	5,757 $133,000
Q3 2019 Oct 17, 2019	SELL	$17.14 - $21.81 $50,305 - $64,012	-2,935 Reduced 22.58%	10,064 $174,000
Q2 2019 Aug 05, 2019	SELL	$18.1 - $22.4 $14,860 - $18,390	-821 Reduced 5.94%	12,999 $264,000
Q1 2019 Apr 16, 2019	BUY	$18.0 - $22.28 $8,586 - $10,627	477 Added 3.57%	13,820 $270,000
Q4 2018 Jan 17, 2019	BUY	$15.65 - $24.54 $37,732 - $59,165	2,411 Added 22.05%	13,343 $239,000
Q3 2018 Nov 02, 2018	BUY	$18.8 - $25.75 $46,924 - $64,272	2,496 Added 29.59%	10,932 $0
Q2 2018 Jul 24, 2018	BUY	$13.9 - $19.55 $53,167 - $74,778	3,825 Added 82.95%	8,436 $0
Q1 2018 May 03, 2018	BUY	$13.25 - $20.0 $42,148 - $63,620	3,181 Added 222.45%	4,611 $63,000
Q4 2017 Feb 02, 2018	BUY	$13.4 - $18.3 $15,115 - $20,642	1,128 Added 373.51%	1,430 $26,000
Q3 2017 Oct 20, 2017	BUY	$9.7 - $15.25 $2,929 - $4,605	302	302 $5,000

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$38.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.91M
Shares

$22.1 Million
5.82% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.4M
Shares

$16.1 Million
1.73% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$15.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.27M
Shares

$14.7 Million
6.17% 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 $311M
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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