Russell Investments Group, Ltd. Matrix Service CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Matrix Service CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 202,216 shares of MTRX stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,216
Previous 185,525 9.0%
Holding current value
$2.69 Million
Previous $1.84 Million 26.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$8.77 - $11.55 $146,380 - $192,781
16,691 Added 9.0%
202,216 $2.33 Million
Q2 2024

Aug 08, 2024
SELL
$9.73 - $13.15 $163,055 - $220,367
-16,758 Reduced 8.28%
185,525 $1.84 Million
Q1 2024

May 08, 2024
SELL
$8.95 - $13.37 $80,496 - $120,249
-8,994 Reduced 4.26%
202,283 $2.64 Million
Q4 2023

Feb 05, 2024
BUY
$9.33 - $12.89 $30,649 - $42,343
3,285 Added 1.58%
211,277 $2.07 Million
Q3 2023

Nov 13, 2023
BUY
$5.64 - $11.8 $1,951 - $4,082
346 Added 0.17%
207,992 $2.45 Million
Q2 2023

Aug 10, 2023
BUY
$4.75 - $6.32 $374,570 - $498,376
78,857 Added 61.23%
207,646 $1.22 Million
Q1 2023

May 09, 2023
SELL
$4.81 - $9.28 $533,169 - $1.03 Million
-110,846 Reduced 46.26%
128,789 $695,000
Q4 2022

Feb 08, 2023
SELL
$3.82 - $6.6 $42,829 - $73,999
-11,212 Reduced 4.47%
239,635 $1.49 Million
Q3 2022

Nov 04, 2022
SELL
$3.46 - $5.96 $44,602 - $76,830
-12,891 Reduced 4.89%
250,847 $1.04 Million
Q2 2022

Jul 29, 2022
SELL
$5.01 - $8.23 $867,241 - $1.42 Million
-173,102 Reduced 39.63%
263,738 $1.33 Million
Q1 2022

May 05, 2022
SELL
$6.29 - $8.83 $714,122 - $1 Million
-113,533 Reduced 20.63%
436,840 $3.59 Million
Q4 2021

Jan 21, 2022
SELL
$6.58 - $11.54 $1.1 Million - $1.93 Million
-167,287 Reduced 23.31%
550,373 $4.14 Million
Q3 2021

Nov 08, 2021
SELL
$9.75 - $11.5 $385,992 - $455,273
-39,589 Reduced 5.23%
717,660 $7.5 Million
Q2 2021

Aug 04, 2021
SELL
$10.18 - $13.86 $4.73 Million - $6.45 Million
-465,110 Reduced 38.05%
757,249 $7.95 Million
Q1 2021

May 10, 2021
SELL
$10.7 - $15.75 $3.39 Million - $5 Million
-317,265 Reduced 20.61%
1,222,359 $16 Million
Q4 2020

Feb 08, 2021
BUY
$7.29 - $11.66 $1.22 Million - $1.95 Million
167,015 Added 12.17%
1,539,624 $17 Million
Q3 2020

Nov 09, 2020
BUY
$7.52 - $10.55 $836,472 - $1.17 Million
111,233 Added 8.82%
1,372,609 $11.5 Million
Q2 2020

Aug 05, 2020
SELL
$7.95 - $12.43 $4.04 Million - $6.31 Million
-507,642 Reduced 28.7%
1,261,376 $12.3 Million
Q1 2020

May 06, 2020
BUY
$7.46 - $22.7 $5.31 Million - $16.2 Million
711,663 Added 67.31%
1,769,018 $16.7 Million
Q4 2019

Jan 29, 2020
BUY
$16.45 - $23.55 $4.09 Million - $5.85 Million
248,468 Added 30.72%
1,057,355 $24.2 Million
Q3 2019

Nov 01, 2019
SELL
$17.14 - $21.81 $5.9 Million - $7.51 Million
-344,428 Reduced 29.86%
808,887 $13.9 Million
Q2 2019

Aug 09, 2019
BUY
$18.1 - $22.4 $8.45 Million - $10.5 Million
467,001 Added 68.04%
1,153,315 $23.4 Million
Q1 2019

May 13, 2019
BUY
$18.0 - $22.28 $11.3 Million - $14 Million
629,526 Added 1108.55%
686,314 $13.4 Million
Q4 2018

Feb 11, 2019
SELL
$15.65 - $24.54 $7.68 Million - $12 Million
-490,463 Reduced 89.62%
56,788 $1.02 Million
Q3 2018

Oct 26, 2018
SELL
$18.8 - $25.75 $806,031 - $1.1 Million
-42,874 Reduced 7.27%
547,251 $13.5 Million
Q2 2018

Aug 08, 2018
SELL
$13.9 - $19.55 $3.98 Million - $5.6 Million
-286,239 Reduced 32.66%
590,125 $10.8 Million
Q1 2018

May 11, 2018
BUY
$13.25 - $20.0 $4.37 Million - $6.59 Million
329,605 Added 60.28%
876,364 $12 Million
Q4 2017

Feb 06, 2018
BUY
$13.4 - $18.3 $3.77 Million - $5.15 Million
281,244 Added 105.92%
546,759 $9.95 Million
Q3 2017

Nov 07, 2017
BUY
$9.7 - $15.25 $2.58 Million - $4.05 Million
265,515
265,515 $4.03 Million

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

MTRX Quotes by TradingView
  • 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...
More about MTRX
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