Wedge Capital Management L L P Matrix Service CO Transaction History

Wedge Capital Management L L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$10.18 - $13.86 $472,402 - $643,173	-46,405 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$10.7 - $15.75 $347,514 - $511,528	-32,478 Reduced 41.17%	46,405 $608,000
Q2 2020 Jul 10, 2020	SELL	$7.95 - $12.43 $61,350 - $95,922	-7,717 Reduced 8.91%	78,883 $767,000
Q1 2020 Apr 13, 2020	BUY	$7.46 - $22.7 $188,484 - $573,538	25,266 Added 41.19%	86,600 $820,000
Q4 2019 Jan 15, 2020	BUY	$16.45 - $23.55 $464,893 - $665,546	28,261 Added 85.45%	61,334 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	$18.1 - $22.4 $131,007 - $162,131	-7,238 Reduced 17.96%	33,073 $670,000
Q1 2019 May 02, 2019	BUY	$18.0 - $22.28 $128,394 - $158,923	7,133 Added 21.5%	40,311 $789,000
Q4 2018 Jan 31, 2019	SELL	$15.65 - $24.54 $181,461 - $284,541	-11,595 Reduced 25.9%	33,178 $595,000
Q3 2018 Nov 01, 2018	SELL	$18.8 - $25.75 $11,674 - $15,990	-621 Reduced 1.37%	44,773 $1.1 Million
Q2 2018 Jul 31, 2018	BUY	$13.9 - $19.55 $630,976 - $887,452	45,394 New	45,394 $833,000

119

23.9M

4.1K

500

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $343M
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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