Two Sigma Investments, LP Matrix Service CO Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Matrix Service CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 51,731 shares of MTRX stock, worth $689,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,731
Previous 73,374 29.5%
Holding current value
$689,056
Previous $728,000 18.13%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.77 - $11.55 $189,809 - $249,976
-21,643 Reduced 29.5%
51,731 $596,000
Q2 2024

Aug 14, 2024
SELL
$9.73 - $13.15 $328,562 - $444,049
-33,768 Reduced 31.52%
73,374 $728,000
Q1 2024

May 15, 2024
BUY
$8.95 - $13.37 $489,099 - $730,643
54,648 Added 104.1%
107,142 $1.4 Million
Q4 2023

Feb 14, 2024
BUY
$9.33 - $12.89 $252,133 - $348,339
27,024 Added 106.1%
52,494 $513,000
Q3 2023

Nov 14, 2023
SELL
$5.64 - $11.8 $60,917 - $127,451
-10,801 Reduced 29.78%
25,470 $300,000
Q2 2023

Aug 14, 2023
SELL
$4.75 - $6.32 $150,218 - $199,870
-31,625 Reduced 46.58%
36,271 $213,000
Q1 2023

May 15, 2023
SELL
$4.81 - $9.28 $349,071 - $673,468
-72,572 Reduced 51.66%
67,896 $366,000
Q4 2022

Feb 14, 2023
SELL
$3.82 - $6.6 $214,542 - $370,675
-56,163 Reduced 28.56%
140,468 $873,000
Q3 2022

Nov 14, 2022
SELL
$3.46 - $5.96 $54,446 - $93,786
-15,736 Reduced 7.41%
196,631 $814,000
Q2 2022

Aug 15, 2022
SELL
$5.01 - $8.23 $92,760 - $152,378
-18,515 Reduced 8.02%
212,367 $1.08 Million
Q1 2022

May 16, 2022
BUY
$6.29 - $8.83 $645,347 - $905,949
102,599 Added 79.98%
230,882 $1.9 Million
Q4 2021

Feb 14, 2022
BUY
$6.58 - $11.54 $844,102 - $1.48 Million
128,283 New
128,283 $965,000
Q4 2019

Feb 14, 2020
SELL
$16.45 - $23.55 $549,874 - $787,205
-33,427 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$17.14 - $21.81 $572,938 - $729,042
33,427 New
33,427 $573,000
Q1 2019

May 15, 2019
SELL
$18.0 - $22.28 $375,660 - $464,983
-20,870 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$15.65 - $24.54 $914,726 - $1.43 Million
-58,449 Reduced 73.69%
20,870 $374,000
Q3 2018

Nov 14, 2018
BUY
$18.8 - $25.75 $430,651 - $589,855
22,907 Added 40.61%
79,319 $1.96 Million
Q2 2018

Aug 14, 2018
SELL
$13.9 - $19.55 $762,804 - $1.07 Million
-54,878 Reduced 49.31%
56,412 $1.04 Million
Q1 2018

May 15, 2018
SELL
$13.25 - $20.0 $1.83 Million - $2.77 Million
-138,476 Reduced 55.44%
111,290 $1.53 Million
Q4 2017

Feb 14, 2018
BUY
$13.4 - $18.3 $1.94 Million - $2.64 Million
144,496 Added 137.26%
249,766 $4.45 Million
Q3 2017

Nov 14, 2017
BUY
$9.7 - $15.25 $1.02 Million - $1.61 Million
105,270
105,270 $1.6 Million

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

MTRX Quotes by TradingView
  • 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...
More about MTRX
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