Pacific Ridge Capital Partners, LLC Matrix Service CO Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 35,920 shares of MTRX stock, worth $434,632. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,920

Previous 48,180 25.45%

Holding current value

$434,632

Previous $478,000 13.39%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.77 - $11.55 $107,520 - $141,603	-12,260 Reduced 25.45%	35,920 $414,000
Q2 2024 Aug 15, 2024	BUY	$9.73 - $13.15 $612 - $828	63 Added 0.13%	48,180 $478,000
Q1 2024 May 09, 2024	SELL	$8.95 - $13.37 $111,329 - $166,309	-12,439 Reduced 20.54%	48,117 $626,000
Q3 2023 Nov 09, 2023	SELL	$5.64 - $11.8 $1,466 - $3,068	-260 Reduced 0.43%	60,556 $714,000
Q2 2023 Aug 10, 2023	BUY	$4.75 - $6.32 $551 - $733	116 Added 0.19%	60,816 $358,000
Q1 2023 May 12, 2023	SELL	$4.81 - $9.28 $1,731 - $3,340	-360 Reduced 0.59%	60,700 $327,000
Q4 2022 Feb 13, 2023	SELL	$3.82 - $6.6 $114 - $198	-30 Reduced 0.05%	61,060 $379,000
Q3 2022 Nov 10, 2022	BUY	$3.46 - $5.96 $761 - $1,311	220 Added 0.36%	61,090 $253,000
Q2 2022 Aug 10, 2022	SELL	$5.01 - $8.23 $1,402 - $2,304	-280 Reduced 0.46%	60,870 $308,000
Q3 2021 Nov 12, 2021	BUY	$9.75 - $11.5 $22,815 - $26,910	2,340 Added 3.98%	61,150 $640,000
Q2 2021 Aug 13, 2021	SELL	$10.18 - $13.86 $6,006 - $8,177	-590 Reduced 0.99%	58,810 $618,000
Q1 2021 May 11, 2021	BUY	$10.7 - $15.75 $154,722 - $227,745	14,460 Added 32.18%	59,400 $779,000
Q4 2020 Feb 10, 2021	SELL	$7.29 - $11.66 $79,242 - $126,744	-10,870 Reduced 19.48%	44,940 $495,000
Q1 2020 May 14, 2020	SELL	$7.46 - $22.7 $416,342 - $1.27 Million	-55,810 Reduced 50.0%	55,810 $529,000
Q1 2020 May 13, 2020	BUY	$7.46 - $22.7 $416,417 - $1.27 Million	55,820 Added 100.04%	111,620 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$16.45 - $23.55 $96,068 - $137,532	-5,840 Reduced 9.47%	55,800 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$17.14 - $21.81 $2,056 - $2,617	-120 Reduced 0.19%	61,640 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$18.1 - $22.4 $85,794 - $106,176	-4,740 Reduced 7.13%	61,760 $1.25 Million
Q1 2019 May 10, 2019	SELL	$18.0 - $22.28 $39,420 - $48,793	-2,190 Reduced 3.19%	66,500 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$15.65 - $24.54 $322,546 - $505,769	-20,610 Reduced 23.08%	68,690 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $84,788 - $116,132	4,510 Added 5.32%	89,300 $2.2 Million
Q2 2018 Aug 10, 2018	SELL	$13.9 - $19.55 $4,726 - $6,647	-340 Reduced 0.4%	84,790 $1.56 Million
Q1 2018 May 11, 2018	SELL	$13.25 - $20.0 $25,837 - $39,000	-1,950 Reduced 2.24%	85,130 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$13.4 - $18.3 $215,204 - $293,898	16,060 Added 22.61%	87,080 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $688,894 - $1.08 Million	71,020	71,020 $1.08 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 $326M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Account

Pacific Ridge Capital Partners, LLC Matrix Service CO Transaction History