Prudential Financial Inc Matrix Service CO Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $191,543 - $335,929	-29,110 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.75 - $11.5 $12,733 - $15,019	1,306 Added 4.7%	29,110 $304,000
Q2 2021 Aug 16, 2021	SELL	$10.18 - $13.86 $36,230 - $49,327	-3,559 Reduced 11.35%	27,804 $292,000
Q1 2021 May 12, 2021	SELL	$10.7 - $15.75 $1.81 Million - $2.67 Million	-169,239 Reduced 84.37%	31,363 $411,000
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $605,434 - $968,363	-83,050 Reduced 29.28%	200,602 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $37,780 - $53,003	-5,024 Reduced 1.74%	283,652 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$7.95 - $12.43 $422,669 - $660,853	-53,166 Reduced 15.55%	288,676 $2.81 Million
Q1 2020 May 12, 2020	SELL	$7.46 - $22.7 $2.42 Million - $7.36 Million	-324,338 Reduced 48.69%	341,842 $3.24 Million
Q4 2019 Feb 11, 2020	SELL	$16.45 - $23.55 $1.02 Million - $1.46 Million	-62,110 Reduced 8.53%	666,180 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$17.14 - $21.81 $117,477 - $149,485	6,854 Added 0.95%	728,290 $12.5 Million
Q2 2019 Aug 08, 2019	BUY	$18.1 - $22.4 $2.19 Million - $2.71 Million	121,162 Added 20.18%	721,436 $0
Q1 2019 May 15, 2019	BUY	$18.0 - $22.28 $756,342 - $936,183	42,019 Added 7.53%	600,274 $0
Q4 2018 Feb 07, 2019	BUY	$15.65 - $24.54 $1.46 Million - $2.28 Million	93,014 Added 19.99%	558,255 $10 Million
Q3 2018 Nov 07, 2018	BUY	$18.8 - $25.75 $1.22 Million - $1.67 Million	64,911 Added 16.21%	465,241 $0
Q2 2018 Aug 13, 2018	SELL	$13.9 - $19.55 $215,311 - $302,829	-15,490 Reduced 3.73%	400,330 $0
Q1 2018 May 04, 2018	BUY	$13.25 - $20.0 $4.33 Million - $6.53 Million	326,668 Added 366.42%	415,820 $0
Q4 2017 Feb 13, 2018	BUY	$13.4 - $18.3 $422,636 - $577,182	31,540 Added 54.75%	89,152 $1.59 Million
Q3 2017 Nov 02, 2017	BUY	$9.7 - $15.25 $558,836 - $878,583	57,612	57,612 $876,000

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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