Morgan Stanley Matrix Service CO Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Matrix Service CO stock. As of the latest transaction made, Morgan Stanley holds 141,529 shares of MTRX stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,529

Previous 208,769 32.21%

Holding current value

$1.63 Million

Previous $2.72 Million 48.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.73 - $13.15 $654,245 - $884,206	-67,240 Reduced 32.21%	141,529 $1.41 Million
Q1 2024 Aug 16, 2024	BUY	$8.95 - $13.37 $772,465 - $1.15 Million	86,309 Added 70.48%	208,769 $2.72 Million
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $772,465 - $1.15 Million	86,309 Added 70.48%	208,769 $2.72 Million
Q4 2023 Aug 16, 2024	SELL	$9.33 - $12.89 $177,913 - $245,799	-19,069 Reduced 13.47%	122,460 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $12.89 $601,215 - $830,618	64,439 Added 111.06%	122,460 $1.2 Million
Q3 2023 Nov 15, 2023	SELL	$5.64 - $11.8 $207,642 - $434,428	-36,816 Reduced 38.82%	58,021 $684,000
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $321,152 - $427,301	-67,611 Reduced 41.62%	94,837 $558,000
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $8,494 - $16,388	1,766 Added 1.1%	162,448 $877,000
Q4 2022 Feb 14, 2023	SELL	$3.82 - $6.6 $304,175 - $525,538	-79,627 Reduced 33.14%	160,682 $999,000
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $702,317 - $1.21 Million	-202,982 Reduced 45.79%	240,309 $994,000
Q2 2022 Oct 27, 2022	BUY	$5.01 - $8.23 $16,107 - $26,459	3,215 Added 0.73%	443,291 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $16,107 - $26,459	3,215 Added 0.73%	443,291 $2.24 Million
Q1 2022 Oct 27, 2022	SELL	$6.29 - $8.83 $20,222 - $28,388	-3,215 Reduced 0.73%	440,076 $3.62 Million
Q1 2022 May 13, 2022	SELL	$6.29 - $8.83 $75,165 - $105,518	-11,950 Reduced 2.64%	440,076 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $899,012 - $1.58 Million	136,628 Added 43.32%	452,026 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.75 - $11.5 $3.08 Million - $3.63 Million	315,398 New	315,398 $3.3 Million

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

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 $312M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account