Tower Research Capital LLC (Trc) Matrix Service CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Matrix Service CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 967 shares of MTRX stock, worth $11,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967

Previous 2,203 56.11%

Holding current value

$11,633

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.77 - $11.55 $10,839 - $14,275	-1,236 Reduced 56.11%	967 $11,000
Q2 2024 Aug 13, 2024	SELL	$9.73 - $13.15 $24,792 - $33,506	-2,548 Reduced 53.63%	2,203 $21,000
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $6,157 - $9,198	688 Added 16.93%	4,751 $61,000
Q4 2023 Feb 13, 2024	BUY	$9.33 - $12.89 $26,142 - $36,117	2,802 Added 222.2%	4,063 $39,000
Q3 2023 Nov 14, 2023	SELL	$5.64 - $11.8 $33,197 - $69,454	-5,886 Reduced 82.36%	1,261 $14,000
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $28,533 - $37,964	-6,007 Reduced 45.67%	7,147 $42,000
Q1 2023 May 09, 2023	BUY	$4.81 - $9.28 $56,180 - $108,390	11,680 Added 792.4%	13,154 $71,000
Q4 2022 Feb 10, 2023	SELL	$3.82 - $6.6 $15,532 - $26,835	-4,066 Reduced 73.39%	1,474 $9,000
Q3 2022 Nov 10, 2022	SELL	$3.46 - $5.96 $10,905 - $18,785	-3,152 Reduced 36.26%	5,540 $23,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $36,547 - $60,037	7,295 Added 522.19%	8,692 $44,000
Q1 2022 May 12, 2022	SELL	$6.29 - $8.83 $14,410 - $20,229	-2,291 Reduced 62.12%	1,397 $11,000
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $10,797 - $18,937	-1,641 Reduced 30.79%	3,688 $28,000
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $15,219 - $17,951	-1,561 Reduced 22.66%	5,329 $56,000
Q2 2021 Aug 16, 2021	BUY	$10.18 - $13.86 $26,345 - $35,869	2,588 Added 60.16%	6,890 $73,000
Q1 2021 May 17, 2021	BUY	$10.7 - $15.75 $1,348 - $1,984	126 Added 3.02%	4,302 $56,000
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $28,431 - $45,474	-3,900 Reduced 48.29%	4,176 $46,000
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.55 $29,418 - $41,271	3,912 Added 93.95%	8,076 $67,000
Q2 2020 Aug 13, 2020	BUY	$7.95 - $12.43 $33,103 - $51,758	4,164 New	4,164 $40,000
Q2 2019 Aug 13, 2019	SELL	$18.1 - $22.4 $8,145 - $10,080	-450 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.0 - $22.28 $8,100 - $10,026	450 New	450 $9,000
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $41,112 - $64,466	-2,627 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $42,243 - $57,860	2,247 Added 591.32%	2,627 $65,000
Q2 2018 Aug 15, 2018	SELL	$13.9 - $19.55 $19,043 - $26,783	-1,370 Reduced 78.29%	380 $7,000
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $10,851 - $16,380	-819 Reduced 31.88%	1,750 $24,000
Q4 2017 Feb 09, 2018	BUY	$13.4 - $18.3 $2,412 - $3,294	180 Added 7.53%	2,569 $46,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $23,173 - $36,432	2,389	2,389 $36,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $324M
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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Tower Research Capital LLC (Trc) Matrix Service CO Transaction History