Winton Group LTD Matrix Service CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Matrix Service CO stock. As of the latest transaction made, Winton Group LTD holds 17,621 shares of MTRX stock, worth $220,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,621

Holding current value

$220,614

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.77 - $11.55 $154,536 - $203,522	17,621 New	17,621 $203,000
Q4 2020 Feb 12, 2021	SELL	$7.29 - $11.66 $150,195 - $240,230	-20,603 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$7.52 - $10.55 $104,219 - $146,212	-13,859 Reduced 40.22%	20,603 $172,000
Q2 2020 Aug 05, 2020	BUY	$7.95 - $12.43 $5,708 - $8,924	718 Added 2.13%	34,462 $335,000
Q1 2020 May 11, 2020	BUY	$7.46 - $22.7 $71,765 - $218,374	9,620 Added 39.88%	33,744 $320,000
Q4 2019 Feb 13, 2020	SELL	$16.45 - $23.55 $334,576 - $478,983	-20,339 Reduced 45.74%	24,124 $552,000
Q3 2019 Nov 08, 2019	BUY	$17.14 - $21.81 $762,095 - $969,738	44,463 New	44,463 $762,000
Q2 2019 Jul 08, 2019	SELL	$18.1 - $22.4 $331,012 - $409,651	-18,288 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.0 - $22.28 $103,212 - $127,753	5,734 Added 45.67%	18,288 $358,000
Q4 2018 Feb 05, 2019	BUY	$15.65 - $24.54 $196,470 - $308,075	12,554 New	12,554 $225,000

Others Institutions Holding MTRX

# of Institutions

119

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$42 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$19 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$18 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.8 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$17.5 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 $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...

More about MTRX

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