Panagora Asset Management Inc Matrix Service CO Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$10.18 - $13.86 $19,138 - $26,056	-1,880 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$10.7 - $15.75 $1.61 Million - $2.37 Million	-150,567 Reduced 98.77%	1,880 $25,000
Q4 2020 Feb 10, 2021	SELL	$7.29 - $11.66 $331,622 - $530,413	-45,490 Reduced 22.98%	152,447 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$7.52 - $10.55 $233,465 - $327,535	-31,046 Reduced 13.56%	197,937 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$7.95 - $12.43 $53,742 - $84,026	6,760 Added 3.04%	228,983 $2.23 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $22.7 $1.44 Million - $4.39 Million	-193,569 Reduced 46.55%	222,223 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$16.45 - $23.55 $903,170 - $1.29 Million	54,904 Added 15.21%	415,792 $9.51 Million
Q3 2019 Nov 12, 2019	SELL	$17.14 - $21.81 $45,815 - $58,298	-2,673 Reduced 0.74%	360,888 $6.19 Million
Q2 2019 Aug 09, 2019	SELL	$18.1 - $22.4 $571,217 - $706,921	-31,559 Reduced 7.99%	363,561 $7.37 Million
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $1.34 Million - $1.65 Million	74,280 Added 23.15%	395,120 $7.74 Million
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $1.05 Million - $1.65 Million	67,103 Added 26.45%	320,840 $5.76 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $186,740 - $255,774	9,933 Added 4.07%	253,737 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $3,071 - $4,320	221 Added 0.09%	243,804 $4.47 Million
Q1 2018 May 15, 2018	BUY	$13.25 - $20.0 $1.37 Million - $2.06 Million	103,171 Added 73.48%	243,583 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $1.86 Million - $2.54 Million	138,756 Added 8378.99%	140,412 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $16,063 - $25,254	1,656	1,656 $25,000

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$38.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.91M
Shares

$22.1 Million
5.82% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.4M
Shares

$16.1 Million
1.73% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$15.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.27M
Shares

$14.7 Million
6.17% 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 $311M
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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