Rhumbline Advisers Matrix Service CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Matrix Service CO stock. As of the latest transaction made, Rhumbline Advisers holds 38,697 shares of MTRX stock, worth $515,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,697

Previous 36,395 6.33%

Holding current value

$515,444

Previous $361,000 23.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.77 - $11.55 $20,188 - $26,588	2,302 Added 6.33%	38,697 $446,000
Q2 2024 Aug 01, 2024	BUY	$9.73 - $13.15 $338,555 - $457,554	34,795 Added 2174.69%	36,395 $361,000
Q2 2023 Aug 08, 2023	BUY	$4.75 - $6.32 $7,600 - $10,112	1,600 New	1,600 $9,000
Q2 2022 Aug 11, 2022	SELL	$5.01 - $8.23 $183,616 - $301,629	-36,650 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.29 - $8.83 $19,127 - $26,852	-3,041 Reduced 7.66%	36,650 $301,000
Q4 2021 Feb 10, 2022	SELL	$6.58 - $11.54 $246,855 - $432,934	-37,516 Reduced 48.59%	39,691 $298,000
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $108,985 - $128,547	-11,178 Reduced 12.65%	77,207 $808,000
Q2 2021 Aug 05, 2021	SELL	$10.18 - $13.86 $47,225 - $64,296	-4,639 Reduced 4.99%	88,385 $928,000
Q1 2021 May 06, 2021	BUY	$10.7 - $15.75 $3,413 - $5,024	319 Added 0.34%	93,024 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$7.29 - $11.66 $79,927 - $127,840	10,964 Added 13.41%	92,705 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.55 $47,864 - $67,150	-6,365 Reduced 7.22%	81,741 $683,000
Q2 2020 Aug 13, 2020	SELL	$7.95 - $12.43 $84,866 - $132,690	-10,675 Reduced 10.81%	88,106 $856,000
Q1 2020 May 06, 2020	BUY	$7.46 - $22.7 $34,122 - $103,829	4,574 Added 4.86%	98,781 $935,000
Q4 2019 Feb 05, 2020	BUY	$16.45 - $23.55 $108,619 - $155,500	6,603 Added 7.54%	94,207 $2.16 Million
Q3 2019 Oct 23, 2019	BUY	$17.14 - $21.81 $78,552 - $99,955	4,583 Added 5.52%	87,604 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $46,155 - $57,120	2,550 Added 3.17%	83,021 $1.68 Million
Q1 2019 May 01, 2019	BUY	$18.0 - $22.28 $15,102 - $18,692	839 Added 1.05%	80,471 $1.58 Million
Q4 2018 Jan 31, 2019	BUY	$15.65 - $24.54 $219,694 - $344,492	14,038 Added 21.4%	79,632 $1.43 Million
Q3 2018 Nov 07, 2018	SELL	$18.8 - $25.75 $18 - $25	-1 Reduced -0.0%	65,594 $1.62 Million
Q2 2018 Aug 06, 2018	BUY	$13.9 - $19.55 $24,491 - $34,447	1,762 Added 2.76%	65,595 $1.2 Million
Q1 2018 May 02, 2018	BUY	$13.25 - $20.0 $4,783 - $7,220	361 Added 0.57%	63,833 $875,000
Q4 2017 Feb 09, 2018	BUY	$13.4 - $18.3 $110,804 - $151,322	8,269 Added 14.98%	63,472 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$9.7 - $15.25 $535,469 - $841,845	55,203	55,203 $839,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $359M
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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Rhumbline Advisers Matrix Service CO Transaction History