Stone Ridge Asset Management LLC Matrix Service CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$7.52 - $10.55 $222,757 - $312,512	-29,622 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$7.95 - $12.43 $14,310 - $22,374	1,800 Added 6.47%	29,622 $288,000
Q1 2020 May 05, 2020	SELL	$7.46 - $22.7 $32,824 - $99,880	-4,400 Reduced 13.66%	27,822 $263,000
Q3 2019 Nov 08, 2019	SELL	$17.14 - $21.81 $130,264 - $165,756	-7,600 Reduced 19.08%	32,222 $552,000
Q2 2019 Aug 06, 2019	SELL	$18.1 - $22.4 $121,668 - $150,572	-6,722 Reduced 14.44%	39,822 $807,000
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $32,490 - $40,215	-1,805 Reduced 3.73%	46,544 $911,000
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $134,057 - $210,209	8,566 Added 21.53%	48,349 $867,000
Q3 2018 Nov 06, 2018	BUY	$18.8 - $25.75 $143,876 - $197,064	7,653 Added 23.82%	39,783 $981,000
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $430,542 - $587,979	32,130	32,130 $572,000

120

23.9M

4.1K

500

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...

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