A detailed history of Westerly Capital Management, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Westerly Capital Management, LLC holds 1,100,000 shares of MTRX stock, worth $14.7 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
1,100,000
Previous 1,080,000 1.85%
Holding current value
$14.7 Million
Previous $10.7 Million 18.27%
% of portfolio
7.97%
Previous 6.77%

Shares

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

Nov 14, 2024

BUY
$8.77 - $11.55 $175,400 - $231,000
20,000 Added 1.85%
1,100,000 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$9.73 - $13.15 $1.95 Million - $2.63 Million
200,000 Added 22.73%
1,080,000 $10.7 Million
Q1 2024

May 15, 2024

BUY
$8.95 - $13.37 $2.06 Million - $3.08 Million
230,000 Added 35.38%
880,000 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $12.89 $746,400 - $1.03 Million
80,000 Added 14.04%
650,000 $6.36 Million
Q3 2023

Nov 14, 2023

BUY
$5.64 - $11.8 $564,000 - $1.18 Million
100,000 Added 21.28%
570,000 $6.73 Million
Q2 2023

Aug 14, 2023

SELL
$4.75 - $6.32 $190,000 - $252,800
-40,000 Reduced 7.84%
470,000 $2.77 Million
Q1 2023

May 15, 2023

BUY
$4.81 - $9.28 $1.11 Million - $2.13 Million
230,000 Added 82.14%
510,000 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$3.82 - $6.6 $1.07 Million - $1.85 Million
280,000 New
280,000 $1.74 Million

Others Institutions Holding MTRX

About MATRIX SERVICE CO


  • 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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