Northern Trust Corp Matrix Service CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Matrix Service CO stock. As of the latest transaction made, Northern Trust Corp holds 237,542 shares of MTRX stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,542

Previous 92,797 155.98%

Holding current value

$2.86 Million

Previous $921,000 197.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.77 - $11.55 $1.27 Million - $1.67 Million	144,745 Added 155.98%	237,542 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$9.73 - $13.15 $91,462 - $123,610	9,400 Added 11.27%	92,797 $921,000
Q1 2024 May 14, 2024	SELL	$8.95 - $13.37 $11,796 - $17,621	-1,318 Reduced 1.56%	83,397 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $12.89 $86,106 - $118,961	9,229 Added 12.23%	84,715 $828,000
Q3 2023 Nov 13, 2023	SELL	$5.64 - $11.8 $19,424 - $40,639	-3,444 Reduced 4.36%	75,486 $890,000
Q2 2023 Aug 11, 2023	BUY	$4.75 - $6.32 $33,929 - $45,143	7,143 Added 9.95%	78,930 $464,000
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $14,718 - $28,396	3,060 Added 4.45%	71,787 $387,000
Q4 2022 Feb 13, 2023	SELL	$3.82 - $6.6 $538 - $930	-141 Reduced 0.2%	68,727 $427,000
Q3 2022 Nov 14, 2022	BUY	$3.46 - $5.96 $4,639 - $7,992	1,341 Added 1.99%	68,868 $286,000
Q2 2022 Aug 12, 2022	SELL	$5.01 - $8.23 $888,102 - $1.46 Million	-177,266 Reduced 72.41%	67,527 $342,000
Q1 2022 May 13, 2022	SELL	$6.29 - $8.83 $939,185 - $1.32 Million	-149,314 Reduced 37.89%	244,793 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$6.58 - $11.54 $157,136 - $275,586	-23,881 Reduced 5.71%	394,107 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $977,778 - $1.15 Million	-100,285 Reduced 19.35%	417,988 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$10.18 - $13.86 $84,717 - $115,342	-8,322 Reduced 1.58%	518,273 $5.44 Million
Q1 2021 May 12, 2021	SELL	$10.7 - $15.75 $2.73 Million - $4.02 Million	-255,392 Reduced 32.66%	526,595 $6.9 Million
Q4 2020 Feb 11, 2021	SELL	$7.29 - $11.66 $691,762 - $1.11 Million	-94,892 Reduced 10.82%	781,987 $8.62 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $185,428 - $260,141	-24,658 Reduced 2.74%	876,879 $7.32 Million
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $7,512 - $11,746	-945 Reduced 0.1%	901,537 $8.76 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $22.7 $25,020 - $76,135	-3,354 Reduced 0.37%	902,482 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $923,930 - $1.32 Million	56,166 Added 6.61%	905,836 $20.7 Million
Q3 2019 Nov 13, 2019	BUY	$17.14 - $21.81 $1.1 Million - $1.4 Million	64,248 Added 8.18%	849,670 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$18.1 - $22.4 $217,869 - $269,628	12,037 Added 1.56%	785,422 $15.9 Million
Q1 2019 May 13, 2019	BUY	$18.0 - $22.28 $49,752 - $61,581	2,764 Added 0.36%	773,385 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$15.65 - $24.54 $20,407 - $32,000	1,304 Added 0.17%	770,621 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.8 - $25.75 $316,272 - $433,192	-16,823 Reduced 2.14%	769,317 $19 Million
Q2 2018 Sep 18, 2018	SELL	$13.9 - $19.55 $24,352 - $34,251	-1,752 Reduced 0.22%	786,140 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $142,627 - $200,602	10,261 Added 1.32%	787,892 $14.5 Million
Q1 2018 May 09, 2018	BUY	$13.25 - $20.0 $60,950 - $92,000	4,600 Added 0.6%	777,631 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$13.4 - $18.3 $62,738 - $85,680	-4,682 Reduced 0.6%	773,031 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $7.54 Million - $11.9 Million	777,713	777,713 $11.8 Million

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

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 $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...

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Northern Trust Corp Matrix Service CO Transaction History