Royce & Associates LP Matrix Service CO Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Matrix Service CO stock. As of the latest transaction made, Royce & Associates LP holds 765,676 shares of MTRX stock, worth $7.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
765,676
Previous 896,259 14.57%
Holding current value
$7.6 Million
Previous $8.77 Million 13.82%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$8.95 - $13.37 $1.17 Million - $1.75 Million
-130,583 Reduced 14.57%
765,676 $9.98 Million
Q4 2023

Feb 12, 2024
SELL
$9.33 - $12.89 $2.23 Million - $3.07 Million
-238,500 Reduced 21.02%
896,259 $8.77 Million
Q3 2023

Nov 09, 2023
SELL
$5.64 - $11.8 $1.28 Million - $2.68 Million
-227,299 Reduced 16.69%
1,134,759 $13.4 Million
Q1 2023

May 04, 2023
SELL
$4.81 - $9.28 $24,049 - $46,400
-5,000 Reduced 0.37%
1,362,058 $7.36 Million
Q4 2022

May 23, 2023
BUY
$4.69 - $6.6 $23,450 - $33,000
5,000 Added 0.37%
1,367,058 $8.5 Million
Q4 2022

Feb 13, 2023
BUY
$4.69 - $6.6 $291,835 - $410,685
62,225 Added 4.77%
1,367,058 $8.5 Million
Q3 2022

Nov 03, 2022
BUY
$3.78 - $5.96 $160,272 - $252,704
42,400 Added 3.36%
1,304,833 $5.4 Million
Q2 2022

Aug 04, 2022
BUY
$5.01 - $8.23 $235,971 - $387,633
47,100 Added 3.88%
1,262,433 $6.39 Million
Q1 2022

May 05, 2022
BUY
$6.29 - $8.83 $652,273 - $915,671
103,700 Added 9.33%
1,215,333 $9.99 Million
Q4 2021

Feb 07, 2022
BUY
$6.58 - $11.54 $2.71 Million - $4.76 Million
412,236 Added 58.94%
1,111,633 $8.36 Million
Q3 2021

Nov 10, 2021
BUY
$9.75 - $11.5 $6.49 Million - $7.65 Million
665,144 Added 1941.86%
699,397 $7.32 Million
Q2 2021

Aug 06, 2021
SELL
$10.18 - $13.86 $44,059 - $59,986
-4,328 Reduced 11.22%
34,253 $360,000
Q1 2021

May 10, 2021
SELL
$10.7 - $15.75 $23,347 - $34,366
-2,182 Reduced 5.35%
38,581 $506,000
Q4 2020

Feb 08, 2021
SELL
$7.29 - $11.66 $269,350 - $430,813
-36,948 Reduced 47.55%
40,763 $449,000
Q3 2020

Nov 12, 2020
BUY
$7.52 - $10.55 $12,204 - $17,122
1,623 Added 2.13%
77,711 $649,000
Q2 2020

Aug 07, 2020
BUY
$7.95 - $12.43 $26,934 - $42,112
3,388 Added 4.66%
76,088 $740,000
Q1 2020

May 12, 2020
BUY
$7.46 - $22.7 $96,234 - $292,830
12,900 Added 21.57%
72,700 $688,000
Q4 2019

Feb 06, 2020
BUY
$16.45 - $23.55 $84,454 - $120,905
5,134 Added 9.39%
59,800 $1.37 Million
Q3 2019

Nov 13, 2019
BUY
$17.14 - $21.81 $12,837 - $16,335
749 Added 1.39%
54,666 $937,000
Q2 2019

Aug 12, 2019
SELL
$18.1 - $22.4 $684,759 - $847,436
-37,832 Reduced 41.23%
53,917 $1.09 Million
Q1 2019

May 09, 2019
SELL
$18.0 - $22.28 $6.7 Million - $8.3 Million
-372,357 Reduced 80.23%
91,749 $1.8 Million
Q4 2018

Feb 11, 2019
SELL
$15.65 - $24.54 $2.1 Million - $3.3 Million
-134,410 Reduced 22.46%
464,106 $8.33 Million
Q3 2018

Nov 13, 2018
SELL
$18.8 - $25.75 $6.29 Million - $8.61 Million
-334,340 Reduced 35.84%
598,516 $14.8 Million
Q2 2018

Aug 09, 2018
BUY
$13.9 - $19.55 $186,649 - $262,517
13,428 Added 1.46%
932,856 $17.1 Million
Q1 2018

May 14, 2018
SELL
$13.25 - $20.0 $755,250 - $1.14 Million
-57,000 Reduced 5.84%
919,428 $12.6 Million
Q4 2017

Feb 09, 2018
SELL
$13.4 - $18.3 $603,000 - $823,500
-45,000 Reduced 4.41%
976,428 $17.4 Million
Q3 2017

Nov 13, 2017
BUY
$9.7 - $15.25 $84,390 - $132,675
8,700 Added 0.86%
1,021,428 $15.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,012,728
1,012,728 $9.47 Million

Others Institutions Holding MTRX

# of Institutions
115
Shares Held
23M
Call Options Held
28.2K
Put Options Held
400
View Full List

About MATRIX SERVICE CO

MTRX Quotes by TradingView
  • Ticker MTRX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 26,972,600
  • Market Cap $268M
  • 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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