Vanguard Group Inc Matrix Service CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Matrix Service CO stock. As of the latest transaction made, Vanguard Group Inc holds 1,395,125 shares of MTRX stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,395,125

Previous 1,371,809 1.7%

Holding current value

$17.5 Million

Previous $13.6 Million 18.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.77 - $11.55 $204,481 - $269,299	23,316 Added 1.7%	1,395,125 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$9.73 - $13.15 $1.44 Million - $1.95 Million	148,028 Added 12.1%	1,371,809 $13.6 Million
Q1 2024 May 10, 2024	BUY	$8.95 - $13.37 $103,703 - $154,918	11,587 Added 0.96%	1,223,781 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.33 - $12.89 $40,016 - $55,285	-4,289 Reduced 0.35%	1,212,194 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $23,531 - $31,309	-4,954 Reduced 0.41%	1,216,483 $7.17 Million
Q4 2022 Feb 10, 2023	BUY	$3.82 - $6.6 $328,371 - $567,342	85,961 Added 7.57%	1,221,437 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $195,320 - $336,447	-56,451 Reduced 4.74%	1,135,476 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$5.01 - $8.23 $157,278 - $258,364	31,393 Added 2.71%	1,191,927 $6.03 Million
Q1 2022 May 13, 2022	SELL	$6.29 - $8.83 $887,915 - $1.25 Million	-141,163 Reduced 10.84%	1,160,534 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $1.59 Million - $2.78 Million	-241,034 Reduced 15.62%	1,301,697 $9.79 Million
Q3 2021 Nov 12, 2021	BUY	$9.75 - $11.5 $156,117 - $184,138	16,012 Added 1.05%	1,542,731 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$10.18 - $13.86 $15.5 Million - $21.2 Million	1,526,719 New	1,526,719 $16 Million

Others Institutions Holding MTRX

# of Institutions

119

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 $338M
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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Vanguard Group Inc Matrix Service CO Transaction History