Principal Financial Group Inc Matrix Service CO Transaction History

Principal Financial Group Inc

$176 Billion
Q2 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$6.58 - $11.54 $1.19 Million - $2.09 Million	-180,784 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$9.75 - $11.5 $25,379 - $29,934	-2,603 Reduced 1.42%	180,784 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$10.18 - $13.86 $12,022 - $16,368	1,181 Added 0.65%	183,387 $1.93 Million
Q1 2021 May 10, 2021	BUY	$10.7 - $15.75 $1,294 - $1,905	121 Added 0.07%	182,206 $2.39 Million
Q4 2020 Feb 08, 2021	SELL	$7.29 - $11.66 $1.61 Million - $2.57 Million	-220,644 Reduced 54.79%	182,085 $2.01 Million
Q3 2020 Nov 06, 2020	SELL	$7.52 - $10.55 $42,578 - $59,734	-5,662 Reduced 1.39%	402,729 $3.36 Million
Q2 2020 Aug 05, 2020	SELL	$7.95 - $12.43 $28,333 - $44,300	-3,564 Reduced 0.87%	408,391 $3.97 Million
Q1 2020 May 12, 2020	SELL	$7.46 - $22.7 $173,206 - $527,048	-23,218 Reduced 5.34%	411,955 $3.9 Million
Q4 2019 Feb 05, 2020	BUY	$16.45 - $23.55 $3.57 Million - $5.11 Million	217,143 Added 99.59%	435,173 $9.96 Million
Q3 2019 Nov 13, 2019	SELL	$17.14 - $21.81 $17,277 - $21,984	-1,008 Reduced 0.46%	218,030 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	$18.1 - $22.4 $118,229 - $146,316	-6,532 Reduced 2.9%	219,038 $4.44 Million
Q1 2019 May 10, 2019	SELL	$18.0 - $22.28 $82,458 - $102,064	-4,581 Reduced 1.99%	225,570 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $179,912 - $282,111	11,496 Added 5.26%	230,151 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $137,954 - $188,953	7,338 Added 3.47%	218,655 $5.39 Million
Q2 2018 Aug 13, 2018	BUY	$13.9 - $19.55 $47,538 - $66,861	3,420 Added 1.65%	211,317 $0
Q1 2018 May 14, 2018	BUY	$13.25 - $20.0 $74,809 - $112,920	5,646 Added 2.79%	207,897 $2.85 Million
Q4 2017 Feb 13, 2018	SELL	$13.4 - $18.3 $5,963 - $8,143	-445 Reduced 0.22%	202,251 $3.6 Million
Q3 2017 Nov 02, 2017	BUY	$9.7 - $15.25 $1.97 Million - $3.09 Million	202,696	202,696 $3.08 Million

Others Institutions Holding MTRX

# of Institutions

131

Shares Held

24.6M

Call Options Held

72K

Put Options Held

Black Rock Inc. New York, NY

3.35M
Shares

$50.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$21.9 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$21.2 Million
1.75% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.22M
Shares

$18.3 Million
1.72% of portfolio
Ack Asset Management LLC Greenwich, CT

1.09M
Shares

$16.3 Million
2.26% 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 $404M
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account