Versant Capital Management, Inc Matrix Service CO Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$5.01 - $8.23 $100 - $164	-20 Reduced 8.58%	213 $1,000
Q1 2022 Apr 29, 2022	SELL	$6.29 - $8.83 $220 - $309	-35 Reduced 13.06%	233 $2,000
Q3 2021 Oct 29, 2021	SELL	$9.75 - $11.5 $165 - $195	-17 Reduced 5.96%	268 $3,000
Q2 2021 Jul 22, 2021	SELL	$10.18 - $13.86 $7,624 - $10,381	-749 Reduced 72.44%	285 $3,000
Q1 2021 Apr 27, 2021	SELL	$10.7 - $15.75 $139 - $204	-13 Reduced 1.24%	1,034 $14,000

Q4 2020 Feb 08, 2021	SELL	$7.29 - $11.66 $284 - $454	-39 Reduced 3.59%	1,047 $11,000
Q3 2020 Nov 02, 2020	SELL	$7.52 - $10.55 $203 - $284	-27 Reduced 2.43%	1,086 $9,000
Q2 2020 Jul 16, 2020	SELL	$7.95 - $12.43 $270 - $422	-34 Reduced 2.96%	1,113 $10,000
Q1 2020 Apr 17, 2020	SELL	$7.46 - $22.7 $872 - $2,655	-117 Reduced 9.26%	1,147 $10,000
Q2 2019 Jul 16, 2019	SELL	$18.1 - $22.4 $7,873 - $9,744	-435 Reduced 25.6%	1,264 $25,000
Q1 2019 Apr 23, 2019	BUY	$18.0 - $22.28 $29,988 - $37,118	1,666 Added 5048.48%	1,699 $33,000
Q1 2019 Apr 23, 2019	SELL	$18.0 - $22.28 $35,424 - $43,847	-1,968 Reduced 98.35%	33 $33,000
Q3 2018 Oct 15, 2018	BUY	$18.8 - $25.75 $338 - $463	18 Added 0.91%	2,001 $49,000
Q1 2018 Apr 19, 2018	SELL	$13.25 - $20.0 $569 - $860	-43 Reduced 2.12%	1,983 $27,000
Q4 2017 Apr 19, 2018	SELL	$13.4 - $18.3 $683 - $933	-51 Reduced 2.46%	2,026 $36,000
Q3 2017 Apr 23, 2018	BUY	$9.7 - $15.25 $1,008 - $1,586	104 Added 5.27%	2,077 $31,000
Q2 2017 Apr 23, 2018	BUY	N/A	953 Added 93.43%	1,973 $18,000
Q3 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 3.95%	1,020 $19,000
Q1 2016 Apr 23, 2018	SELL	N/A	-345 Reduced 24.52%	1,062 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,407	1,407 $28,000

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

Black Rock Inc. New York, NY

1.95M
Shares

$18.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$18.3 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$12.7 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$11.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11 Million
0.0% 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 $254M
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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