Jim Simons Matrix Service CO Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Matrix Service CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 204,200 shares of MTRX stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,200

Previous 209,100 2.34%

Holding current value

$3.13 Million

Previous $2.41 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.14 - $13.45 $54,586 - $65,905	-4,900 Reduced 2.34%	204,200 $2.44 Million
Q3 2024 Nov 13, 2024	BUY	$8.77 - $11.55 $47,358 - $62,370	5,400 Added 2.65%	209,100 $2.41 Million
Q2 2024 Aug 09, 2024	BUY	$9.73 - $13.15 $86,597 - $117,035	8,900 Added 4.57%	203,700 $2.02 Million
Q1 2024 May 13, 2024	BUY	$8.95 - $13.37 $37,956 - $56,702	4,241 Added 2.23%	194,800 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $12.89 $591,139 - $816,697	63,359 Added 49.81%	190,559 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$5.64 - $11.8 $377,000 - $788,759	-66,844 Reduced 34.45%	127,200 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$4.75 - $6.32 $210,453 - $280,013	-44,306 Reduced 18.59%	194,044 $1.14 Million
Q1 2023 May 12, 2023	BUY	$4.81 - $9.28 $708,753 - $1.37 Million	147,350 Added 161.92%	238,350 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$3.82 - $6.6 $6,494 - $11,220	1,700 Added 1.9%	91,000 $566,000
Q3 2022 Nov 14, 2022	BUY	$3.46 - $5.96 $54,322 - $93,572	15,700 Added 21.33%	89,300 $370,000
Q2 2022 Aug 12, 2022	BUY	$5.01 - $8.23 $368,736 - $605,728	73,600 New	73,600 $372,000
Q1 2022 May 13, 2022	SELL	$6.29 - $8.83 $1.62 Million - $2.28 Million	-258,159 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.58 - $11.54 $1.7 Million - $2.98 Million	258,159 New	258,159 $1.94 Million
Q1 2021 May 13, 2021	SELL	$10.7 - $15.75 $203,931 - $300,179	-19,059 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$7.29 - $11.66 $464,373 - $742,742	-63,700 Reduced 76.97%	19,059 $210,000
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.55 $622,347 - $873,107	82,759 New	82,759 $691,000
Q2 2020 Aug 13, 2020	SELL	$7.95 - $12.43 $409,425 - $640,145	-51,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.46 - $22.7 $107,424 - $326,880	14,400 Added 38.81%	51,500 $488,000
Q4 2019 Feb 13, 2020	SELL	$16.45 - $23.55 $356,290 - $510,069	-21,659 Reduced 36.86%	37,100 $849,000
Q3 2019 Nov 13, 2019	BUY	$17.14 - $21.81 $1.01 Million - $1.28 Million	58,759 New	58,759 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$18.1 - $22.4 $1.32 Million - $1.63 Million	-72,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $2.07 Million - $2.56 Million	-114,759 Reduced 61.22%	72,700 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$15.65 - $24.54 $2.93 Million - $4.6 Million	187,459 New	187,459 $3.36 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 $414M
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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