Perritt Capital Management Inc Matrix Service CO Transaction History

Perritt Capital Management Inc

$181 Million
Q4 2024

A detailed history of Perritt Capital Management Inc transactions in Matrix Service CO stock. As of the latest transaction made, Perritt Capital Management Inc holds 40,200 shares of MTRX stock, worth $501,696. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,200

Previous 50,200 19.92%

Holding current value

$501,696

Previous $578,000 16.78%

% of portfolio

0.27%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.14 - $13.45 $111,400 - $134,500	-10,000 Reduced 19.92%	40,200 $481,000
Q3 2024 Nov 12, 2024	BUY	$8.77 - $11.55 $140,320 - $184,800	16,000 Added 46.78%	50,200 $578,000
Q2 2024 Aug 07, 2024	SELL	$9.73 - $13.15 $107,030 - $144,650	-11,000 Reduced 24.34%	34,200 $339,000
Q1 2024 May 15, 2024	SELL	$8.95 - $13.37 $179,000 - $267,400	-20,000 Reduced 30.67%	45,200 $588,000
Q4 2023 Feb 14, 2024	SELL	$9.33 - $12.89 $47,583 - $65,739	-5,100 Reduced 7.25%	65,200 $637,000
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $199,092 - $416,540	35,300 Added 100.86%	70,300 $829,000
Q1 2023 May 12, 2023	BUY	$4.81 - $9.28 $91,870 - $177,248	19,100 Added 120.13%	35,000 $189,000
Q4 2022 Feb 14, 2023	BUY	$3.82 - $6.6 $60,738 - $104,940	15,900 New	15,900 $98,000
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $176,720 - $247,925	-23,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.95 - $12.43 $5,565 - $8,701	-700 Reduced 2.89%	23,500 $228,000
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $204,180 - $621,299	-27,370 Reduced 53.07%	24,200 $229,000
Q4 2019 Feb 05, 2020	SELL	$16.45 - $23.55 $179,305 - $256,695	-10,900 Reduced 17.45%	51,570 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$17.14 - $21.81 $233,618 - $297,270	-13,630 Reduced 17.91%	62,470 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$18.1 - $22.4 $156,094 - $193,177	8,624 Added 12.78%	76,100 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$18.1 - $22.4 $156,094 - $193,177	-8,624 Reduced 11.33%	67,476 $1.37 Million
Q1 2019 May 13, 2019	SELL	$18.0 - $22.28 $1.34 Million - $1.66 Million	-74,300 Reduced 49.4%	76,100 $1.49 Million
Q4 2018 Feb 08, 2019	SELL	$15.65 - $24.54 $78,250 - $122,700	-5,000 Reduced 3.22%	150,400 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$18.8 - $25.75 $2.77 Million - $3.8 Million	-147,564 Reduced 48.71%	155,400 $3.83 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $194,669 - $293,840	-14,692 Reduced 4.63%	302,964 $5.45 Million
Q4 2017 Jan 25, 2018	SELL	$13.4 - $18.3 $1.07 Million - $1.45 Million	-79,502 Reduced 20.02%	317,656 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $3.85 Million - $6.06 Million	397,158	397,158 $6.04 Million

Others Institutions Holding MTRX

# of Institutions

126

Shares Held

23.4M

Call Options Held

Put Options Held

5.2K

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $337M
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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Perritt Capital Management Inc Matrix Service CO Transaction History