Smith, Graham & Co., Investment Advisors, LP Matrix Service CO Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$5.01 - $8.23 $544,486 - $894,436	108,680 Added 12.2%	999,819 $5.06 Million
Q1 2022 May 06, 2022	BUY	$6.29 - $8.83 $644,586 - $904,880	102,478 Added 12.99%	891,139 $7.33 Million
Q4 2021 Jan 26, 2022	BUY	$6.58 - $11.54 $379,211 - $665,061	57,631 Added 7.88%	788,661 $5.93 Million
Q3 2021 Nov 01, 2021	SELL	$9.75 - $11.5 $614,737 - $725,075	-63,050 Reduced 7.94%	731,030 $7.65 Million
Q2 2021 Aug 09, 2021	SELL	$10.18 - $13.86 $32,861 - $44,740	-3,228 Reduced 0.4%	794,080 $8.34 Million

Q1 2021 Apr 27, 2021	SELL	$10.7 - $15.75 $371,247 - $546,462	-34,696 Reduced 4.17%	797,308 $10.5 Million
Q4 2020 Jan 20, 2021	SELL	$7.29 - $11.66 $108,730 - $173,908	-14,915 Reduced 1.76%	832,004 $9.17 Million
Q3 2020 Oct 27, 2020	BUY	$7.52 - $10.55 $1.08 Million - $1.51 Million	143,072 Added 20.33%	846,919 $7.07 Million
Q2 2020 Jul 21, 2020	BUY	$7.95 - $12.43 $268,717 - $420,146	33,801 Added 5.04%	703,847 $6.84 Million
Q1 2020 Apr 23, 2020	BUY	$7.46 - $22.7 $837,235 - $2.55 Million	112,230 Added 20.12%	670,046 $6.35 Million
Q4 2019 Jan 21, 2020	SELL	$16.45 - $23.55 $240,663 - $344,536	-14,630 Reduced 2.56%	557,816 $12.8 Million
Q3 2019 Oct 18, 2019	SELL	$17.14 - $21.81 $1.04 Million - $1.32 Million	-60,590 Reduced 9.57%	572,446 $9.81 Million
Q2 2019 Jul 30, 2019	SELL	$18.1 - $22.4 $28,236 - $34,944	-1,560 Reduced 0.25%	633,036 $12.8 Million
Q1 2019 Apr 23, 2019	SELL	$18.0 - $22.28 $1.37 Million - $1.7 Million	-76,110 Reduced 10.71%	634,596 $12.4 Million
Q4 2018 Feb 06, 2019	SELL	$15.65 - $24.54 $574,511 - $900,863	-36,710 Reduced 4.91%	710,706 $12.8 Million
Q3 2018 Oct 29, 2018	SELL	$18.8 - $25.75 $2.19 Million - $3.01 Million	-116,702 Reduced 13.51%	747,416 $18.4 Million
Q2 2018 Jul 18, 2018	SELL	$13.9 - $19.55 $426,215 - $599,461	-30,663 Reduced 3.43%	864,118 $15.9 Million
Q1 2018 Apr 18, 2018	SELL	$13.25 - $20.0 $244,992 - $369,800	-18,490 Reduced 2.02%	894,781 $12.3 Million
Q4 2017 Jan 22, 2018	BUY	$13.4 - $18.3 $239,994 - $327,753	17,910 Added 2.0%	913,271 $16.3 Million
Q3 2017 Oct 19, 2017	BUY	$9.7 - $15.25 $8.69 Million - $13.7 Million	895,361	895,361 $13.6 Million

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

Black Rock Inc. New York, NY

1.95M
Shares

$18.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$18.3 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$12.7 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$11.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11 Million
0.0% 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 $254M
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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