A detailed history of Portolan Capital Management, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Portolan Capital Management, LLC holds 509,059 shares of MTRX stock, worth $6.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
509,059
Previous 379,070 34.29%
Holding current value
$6.19 Million
Previous $3.76 Million 55.92%
% of portfolio
0.47%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.77 - $11.55 $1.14 Million - $1.5 Million
129,989 Added 34.29%
509,059 $5.87 Million
Q2 2024

Aug 14, 2024

SELL
$9.73 - $13.15 $3.35 Million - $4.53 Million
-344,248 Reduced 47.59%
379,070 $3.76 Million
Q1 2024

May 15, 2024

BUY
$8.95 - $13.37 $926,682 - $1.38 Million
103,540 Added 16.71%
723,318 $9.42 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $12.89 $1.64 Million - $2.26 Million
175,490 Added 39.5%
619,778 $6.06 Million
Q3 2023

Nov 14, 2023

BUY
$5.64 - $11.8 $2.51 Million - $5.24 Million
444,288 New
444,288 $5.24 Million

Others Institutions Holding MTRX

About MATRIX SERVICE CO


  • Ticker MTRX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 26,972,600
  • Market Cap $328M
  • 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

Track Portolan Capital Management, LLC Portfolio

Follow Portolan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Portolan Capital Management, LLC with notifications on news.