Municipal Employees' Retirement System Of Michigan Matrix Service CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$7.95 - $12.43 $65,349 - $102,174	-8,220 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$16.45 - $23.55 $2,303 - $3,297	140 Added 1.73%	8,220 $188,000
Q3 2019 Oct 29, 2019	BUY	$17.14 - $21.81 $2,399 - $3,053	140 Added 1.76%	8,080 $138,000
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $3,060 - $3,787	170 Added 2.19%	7,940 $155,000
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $3,286 - $5,153	210 Added 2.78%	7,770 $139,000
Q2 2018 Jul 19, 2018	SELL	$13.9 - $19.55 $33,638 - $47,311	-2,420 Reduced 24.25%	7,560 $139,000
Q4 2017 Feb 15, 2018	SELL	$13.4 - $18.3 $138,422 - $189,039	-10,330 Reduced 50.86%	9,980 $178,000
Q3 2017 Nov 06, 2017	BUY	$9.7 - $15.25 $197,007 - $309,727	20,310	20,310 $309,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$44.6 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$20.2 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$19.2 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$18.9 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$18.6 Million
0.0% 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 $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...

More about MTRX

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