O'Shaughnessy Asset Management, LLC Matrix Service CO Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$6.58 - $11.54 $967 - $1,696	-147 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.75 - $11.5 $2,388 - $2,817	-245 Reduced 62.5%	147 $2,000
Q2 2021 Aug 09, 2021	SELL	$10.18 - $13.86 $1,720 - $2,342	-169 Reduced 30.12%	392 $4,000
Q1 2021 May 14, 2021	SELL	$10.7 - $15.75 $3,969 - $5,843	-371 Reduced 39.81%	561 $7,000
Q4 2020 Feb 11, 2021	SELL	$7.29 - $11.66 $15,097 - $24,147	-2,071 Reduced 68.96%	932 $10,000
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.55 $11,753 - $16,489	-1,563 Reduced 34.23%	3,003 $25,000
Q2 2020 Aug 13, 2020	SELL	$7.95 - $12.43 $166,727 - $260,681	-20,972 Reduced 82.12%	4,566 $44,000
Q1 2020 May 13, 2020	BUY	$7.46 - $22.7 $105,432 - $320,819	14,133 Added 123.92%	25,538 $242,000
Q4 2019 Feb 12, 2020	BUY	$16.45 - $23.55 $187,612 - $268,587	11,405 New	11,405 $261,000

120

23.9M

4.1K

500

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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