State Of Tennessee, Treasury Department Matrix Service CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$6.29 - $8.83 $53,710 - $75,399	-8,539 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.75 - $11.5 $8,872 - $10,465	-910 Reduced 9.63%	8,539 $90,000
Q1 2021 May 10, 2021	SELL	$10.7 - $15.75 $4,568 - $6,725	-427 Reduced 4.32%	9,449 $124,000
Q4 2020 Feb 09, 2021	SELL	$7.29 - $11.66 $172,860 - $276,481	-23,712 Reduced 70.6%	9,876 $109,000
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.55 $47,992 - $67,330	6,382 Added 23.46%	33,588 $280,000
Q2 2020 Aug 13, 2020	BUY	$7.95 - $12.43 $144,372 - $225,728	18,160 Added 200.75%	27,206 $265,000
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $122,172 - $371,757	-16,377 Reduced 64.42%	9,046 $86,000
Q4 2019 Feb 06, 2020	SELL	$16.45 - $23.55 $75,818 - $108,541	-4,609 Reduced 15.35%	25,423 $582,000
Q3 2019 Oct 30, 2019	BUY	$17.14 - $21.81 $165,623 - $210,750	9,663 Added 47.44%	30,032 $514,000
Q2 2019 Aug 12, 2019	SELL	$18.1 - $22.4 $105,450 - $130,502	-5,826 Reduced 22.24%	20,369 $412,000
Q1 2019 May 13, 2019	BUY	$18.0 - $22.28 $17,982 - $22,257	999 Added 3.96%	26,195 $513,000
Q4 2018 Feb 11, 2019	BUY	$15.65 - $24.54 $60,158 - $94,331	3,844 Added 18.0%	25,196 $452,000
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $54,971 - $75,293	2,924 Added 15.87%	21,352 $527,000
Q2 2018 Aug 14, 2018	SELL	$13.9 - $19.55 $8,951 - $12,590	-644 Reduced 3.38%	18,428 $338,000
Q1 2018 May 11, 2018	SELL	$13.25 - $20.0 $26,539 - $40,060	-2,003 Reduced 9.5%	19,072 $261,000
Q4 2017 Feb 12, 2018	SELL	$13.4 - $18.3 $30,753 - $41,998	-2,295 Reduced 9.82%	21,075 $375,000
Q3 2017 Nov 01, 2017	BUY	$9.7 - $15.25 $226,688 - $356,392	23,370	23,370 $355,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$40.6 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$18.3 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$17.4 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.2 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$16.9 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 $326M
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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