Strs Ohio Matrix Service CO Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Matrix Service CO stock. As of the latest transaction made, Strs Ohio holds 51,000 shares of MTRX stock, worth $588,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,000

Holding current value

$588,030

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$9.73 - $13.15 $496,230 - $670,650	51,000 New	51,000 $506,000
Q2 2022 Jul 25, 2022	SELL	$5.01 - $8.23 $368,736 - $605,728	-73,600 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$6.29 - $8.83 $69,819 - $98,013	11,100 Added 17.76%	73,600 $604,000
Q2 2021 Jul 26, 2021	BUY	$10.18 - $13.86 $67,188 - $91,476	6,600 Added 11.81%	62,500 $656,000
Q1 2021 Apr 23, 2021	SELL	$10.7 - $15.75 $36,380 - $53,550	-3,400 Reduced 5.73%	55,900 $732,000
Q3 2020 Dec 14, 2020	BUY	$7.52 - $10.55 $52,640 - $73,850	7,000 Added 13.38%	59,300 $495,000
Q2 2020 Jul 23, 2020	BUY	$7.95 - $12.43 $173,310 - $270,974	21,800 Added 71.48%	52,300 $508,000
Q4 2019 Jan 24, 2020	SELL	$16.45 - $23.55 $103,635 - $148,365	-6,300 Reduced 17.12%	30,500 $697,000
Q3 2019 Oct 21, 2019	BUY	$17.14 - $21.81 $58,276 - $74,154	3,400 Added 10.18%	36,800 $630,000
Q1 2019 Apr 19, 2019	SELL	$18.0 - $22.28 $21,600 - $26,736	-1,200 Reduced 3.47%	33,400 $653,000
Q4 2018 Jan 23, 2019	BUY	$15.65 - $24.54 $37,560 - $58,896	2,400 Added 7.45%	34,600 $620,000
Q3 2018 Oct 19, 2018	SELL	$18.8 - $25.75 $199,280 - $272,950	-10,600 Reduced 24.77%	32,200 $793,000
Q2 2018 Aug 06, 2018	SELL	$13.9 - $19.55 $62,550 - $87,975	-4,500 Reduced 9.51%	42,800 $785,000
Q1 2018 Apr 20, 2018	BUY	$13.25 - $20.0 $71,550 - $108,000	5,400 Added 12.89%	47,300 $648,000
Q4 2017 Jan 23, 2018	BUY	$13.4 - $18.3 $460,960 - $629,520	34,400 Added 458.67%	41,900 $745,000
Q3 2017 Oct 23, 2017	BUY	$9.7 - $15.25 $72,750 - $114,375	7,500	7,500 $114,000

Others Institutions Holding MTRX

# of Institutions

114

Shares Held

23.1M

Call Options Held

42.8K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$38.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.91M
Shares

$22.1 Million
5.82% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.4M
Shares

$16.1 Million
1.73% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$15.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.27M
Shares

$14.7 Million
6.17% 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 $311M
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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