Nuveen Asset Management, LLC Matrix Service CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 49,683 shares of MTRX stock, worth $660,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,683

Previous 48,317 2.83%

Holding current value

$660,783

Previous $479,000 19.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $11,979 - $15,777	1,366 Added 2.83%	49,683 $572,000
Q2 2024 Aug 09, 2024	BUY	$9.73 - $13.15 $470,124 - $635,368	48,317 New	48,317 $479,000
Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $1.3 Million - $2.13 Million	-259,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $975,748 - $1.37 Million	155,127 Added 148.77%	259,400 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $49,679 - $87,127	-7,550 Reduced 6.75%	104,273 $796,000
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $46,858 - $55,269	-4,806 Reduced 4.12%	111,823 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$10.18 - $13.86 $452,022 - $615,425	-44,403 Reduced 27.57%	116,629 $1.22 Million
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $538,391 - $792,492	-50,317 Reduced 23.81%	161,032 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $415,559 - $664,666	-57,004 Reduced 21.24%	211,349 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $281,503 - $394,928	-37,434 Reduced 12.24%	268,353 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $1.15 Million - $1.79 Million	-144,065 Reduced 32.02%	305,787 $2.97 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $22.7 $456,753 - $1.39 Million	-61,227 Reduced 11.98%	449,852 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $1.69 Million - $2.41 Million	102,512 Added 25.09%	511,079 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $892,171 - $1.14 Million	52,052 Added 14.6%	408,567 $7 Million
Q2 2019 Aug 15, 2019	BUY	$18.1 - $22.4 $6.45 Million - $7.99 Million	356,515 New	356,515 $7.22 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 $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...

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Nuveen Asset Management, LLC Matrix Service CO Transaction History