Wealth Trust Axiom LLC Matrix Service CO Transaction History

Wealth Trust Axiom LLC

$303 Million
Q1 2024

A detailed history of Wealth Trust Axiom LLC transactions in Matrix Service CO stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 109,350 shares of MTRX stock, worth $1.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

109,350

Previous 163,075 32.94%

Holding current value

$1.09 Million

Previous $1.59 Million 10.66%

% of portfolio

0.47%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.95 - $13.37 $480,838 - $718,303	-53,725 Reduced 32.94%	109,350 $1.42 Million
Q4 2023 Feb 05, 2024	SELL	$9.33 - $12.89 $511,069 - $706,075	-54,777 Reduced 25.14%	163,075 $1.59 Million
Q3 2023 Nov 02, 2023	BUY	$5.64 - $11.8 $193,745 - $405,353	34,352 Added 18.72%	217,852 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$4.75 - $6.32 $243,437 - $323,900	51,250 Added 38.75%	183,500 $1.08 Million
Q1 2023 May 02, 2023	SELL	$4.81 - $9.28 $25,252 - $48,720	-5,250 Reduced 3.82%	132,250 $714,000

Q4 2022 Jan 30, 2023	BUY	$4.69 - $6.6 $215,740 - $303,600	46,000 Added 50.27%	137,500 $855,000
Q3 2022 Nov 02, 2022	BUY	$3.78 - $5.96 $28,350 - $44,700	7,500 Added 8.93%	91,500 $378,000
Q2 2022 Jul 27, 2022	BUY	$5.01 - $8.23 $140,280 - $230,440	28,000 Added 50.0%	84,000 $425,000
Q1 2022 May 09, 2022	SELL	$6.29 - $8.83 $9,435 - $13,245	-1,500 Reduced 2.61%	56,000 $460,000
Q4 2021 Feb 02, 2022	BUY	$6.58 - $11.54 $236,880 - $415,439	36,000 Added 167.44%	57,500 $432,000
Q3 2021 Oct 14, 2021	BUY	$9.75 - $11.5 $4,875 - $5,750	500 Added 2.38%	21,500 $224,000
Q2 2021 Jul 22, 2021	BUY	$10.18 - $13.86 $10,180 - $13,860	1,000 Added 5.0%	21,000 $220,000
Q1 2021 Apr 14, 2021	BUY	$10.7 - $15.75 $32,099 - $47,250	3,000 Added 17.65%	20,000 $262,000
Q4 2020 Feb 04, 2021	BUY	$7.29 - $11.66 $123,930 - $198,220	17,000 New	17,000 $187,000

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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Wealth Trust Axiom LLC Matrix Service CO Transaction History