Susquehanna International Group, LLP Matrix Service CO Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Matrix Service CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 317,346 shares of MTRX stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,346

Previous 266,204 19.21%

Holding current value

$3.15 Million

Previous $2.6 Million 58.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$8.95 - $13.37 $457,720 - $683,768	51,142 Added 19.21%	317,346 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $1.52 Million - $2.1 Million	162,698 Added 157.19%	266,204 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $583,773 - $1.22 Million	103,506 New	103,506 $1.22 Million
Q1 2023 May 16, 2023	BUY	$4.81 - $9.28 $540,288 - $1.04 Million	112,326 Added 268.99%	154,085 $832,000
Q4 2022 Feb 14, 2023	BUY	$4.69 - $6.6 $195,849 - $275,609	41,759 New	41,759 $259,000

Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $193,771 - $318,311	-38,677 Reduced 59.17%	26,684 $135,000
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $245,253 - $344,290	38,991 Added 147.86%	65,361 $537,000
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $97,456 - $170,918	14,811 Added 128.13%	26,370 $198,000
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $92,810 - $109,468	-9,519 Reduced 45.16%	11,559 $121,000
Q2 2021 Aug 11, 2021	SELL	$10.18 - $13.86 $24,106 - $32,820	-2,368 Reduced 10.1%	21,078 $221,000
Q4 2020 Feb 16, 2021	BUY	$7.29 - $11.66 $170,921 - $273,380	23,446 New	23,446 $258,000
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $145,349 - $227,257	-18,283 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $36,874 - $112,206	4,943 Added 37.05%	18,283 $173,000
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $44,512 - $56,640	2,597 Added 24.17%	13,340 $229,000
Q2 2019 Aug 16, 2019	BUY	$18.1 - $22.4 $194,448 - $240,643	10,743 New	10,743 $218,000

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

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...

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Susquehanna International Group, LLP Matrix Service CO Transaction History