State Street Corp Matrix Service CO Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Matrix Service CO stock. As of the latest transaction made, State Street Corp holds 93,497 shares of MTRX stock, worth $928,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,497
Previous 96,697 3.31%
Holding current value
$928,425
Previous $945,000 28.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$8.95 - $13.37 $28,639 - $42,784
-3,200 Reduced 3.31%
93,497 $1.22 Million
Q4 2023

Feb 14, 2024
SELL
$9.33 - $12.89 $1,866 - $2,578
-200 Reduced 0.21%
96,697 $945,000
Q3 2023

Nov 14, 2023
BUY
$5.64 - $11.8 $18,048 - $37,760
3,200 Added 3.42%
96,897 $1.14 Million
Q2 2023

Aug 14, 2023
SELL
$4.75 - $6.32 $20,900 - $27,808
-4,400 Reduced 4.49%
93,697 $551,000
Q1 2023

May 15, 2023
BUY
$4.81 - $9.28 $33,189 - $64,031
6,900 Added 7.57%
98,097 $529,000
Q4 2022

Feb 14, 2023
SELL
$4.69 - $6.6 $469 - $660
-100 Reduced 0.11%
91,197 $567,000
Q3 2022

Nov 15, 2022
SELL
$3.78 - $5.96 $2,672 - $4,213
-707 Reduced 0.77%
91,297 $378,000
Q2 2022

Aug 15, 2022
SELL
$5.01 - $8.23 $1.98 Million - $3.26 Million
-395,912 Reduced 81.14%
92,004 $466,000
Q1 2022

May 16, 2022
BUY
$6.29 - $8.83 $21,775 - $30,569
3,462 Added 0.71%
487,916 $4.01 Million
Q4 2021

Feb 14, 2022
SELL
$6.58 - $11.54 $2.45 Million - $4.3 Million
-372,657 Reduced 43.48%
484,454 $3.64 Million
Q3 2021

Nov 15, 2021
SELL
$9.75 - $11.5 $14,391 - $16,974
-1,476 Reduced 0.17%
857,111 $8.97 Million
Q2 2021

Aug 16, 2021
BUY
$10.18 - $13.86 $267,275 - $363,894
26,255 Added 3.15%
858,587 $9.02 Million
Q1 2021

May 17, 2021
BUY
$10.7 - $15.75 $296,283 - $436,117
27,690 Added 3.44%
832,332 $10.9 Million
Q4 2020

Feb 16, 2021
SELL
$7.29 - $11.66 $4.08 Million - $6.53 Million
-560,141 Reduced 41.04%
804,642 $8.87 Million
Q3 2020

Nov 10, 2020
BUY
$7.52 - $10.55 $322,961 - $453,090
42,947 Added 3.25%
1,364,783 $11.4 Million
Q2 2020

Aug 14, 2020
BUY
$7.95 - $12.43 $3.06 Million - $4.79 Million
384,997 Added 41.1%
1,321,836 $12.8 Million
Q1 2020

May 11, 2020
BUY
$7.46 - $22.7 $6.99 Million - $21.3 Million
936,839 New
936,839 $8.87 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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