Mutual Of America Capital Management LLC Matrix Service CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$6.58 - $11.54 $23,273 - $40,816	-3,537 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.75 - $11.5 $2,281 - $2,691	-234 Reduced 6.21%	3,537 $37,000
Q2 2021 Aug 06, 2021	BUY	$10.18 - $13.86 $2,341 - $3,187	230 Added 6.5%	3,771 $40,000
Q1 2021 May 13, 2021	BUY	$10.7 - $15.75 $2,247 - $3,307	210 Added 6.3%	3,541 $46,000
Q4 2020 Feb 12, 2021	SELL	$7.29 - $11.66 $29 - $46	-4 Reduced 0.12%	3,331 $37,000
Q3 2020 Nov 13, 2020	SELL	$7.52 - $10.55 $84,600 - $118,687	-11,250 Reduced 77.13%	3,335 $28,000
Q2 2020 Aug 06, 2020	SELL	$7.95 - $12.43 $1.04 Million - $1.62 Million	-130,315 Reduced 89.93%	14,585 $142,000
Q1 2020 May 11, 2020	SELL	$7.46 - $22.7 $535,739 - $1.63 Million	-71,815 Reduced 33.14%	144,900 $1.37 Million
Q4 2019 Feb 11, 2020	BUY	$16.45 - $23.55 $1.7 Million - $2.43 Million	103,236 Added 90.97%	216,715 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $73,719 - $93,804	4,301 Added 3.94%	113,479 $1.95 Million
Q2 2019 Aug 12, 2019	SELL	$18.1 - $22.4 $29,412 - $36,400	-1,625 Reduced 1.47%	109,178 $2.21 Million
Q1 2019 May 13, 2019	SELL	$18.0 - $22.28 $3,024 - $3,743	-168 Reduced 0.15%	110,803 $2.17 Million
Q4 2018 Feb 12, 2019	SELL	$15.65 - $24.54 $35,603 - $55,828	-2,275 Reduced 2.01%	110,971 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $78,264 - $107,197	4,163 Added 3.82%	113,246 $2.79 Million
Q2 2018 Aug 09, 2018	BUY	$13.9 - $19.55 $393,105 - $552,893	28,281 Added 35.0%	109,083 $2 Million
Q1 2018 May 11, 2018	SELL	$13.25 - $20.0 $57,571 - $86,900	-4,345 Reduced 5.1%	80,802 $1.11 Million
Q4 2017 Jan 31, 2018	BUY	$13.4 - $18.3 $60,675 - $82,862	4,528 Added 5.62%	85,147 $1.52 Million
Q3 2017 Oct 18, 2017	BUY	$9.7 - $15.25 $782,004 - $1.23 Million	80,619	80,619 $1.23 Million

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

$40.3 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$18.2 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$17.3 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.1 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$16.8 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 $324M
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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