Latest Institutional Transactions on Matrix Service CO (MTRX)
This table provides information on the latest institutional transactions involving Matrix Service CO (MTRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-231KClosed |
$1.16M - $1.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.5K+ 76.21% |
$118K - $193K
|
54.3K
$654K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-36.2K- 39.4% |
$182K - $298K
|
55.7K
$672K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.4K+ 43.17% |
$52.1K - $85.6K
|
34.5K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-36.8KClosed |
$185K - $303K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-402Closed |
$2.01K - $3.31K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-796Closed |
$3.99K - $6.55K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.1KClosed |
$65.5K - $108K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14New |
$70.1 - $115
|
14
$169
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3Closed |
$15 - $24.7
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-265Closed |
$1.33K - $2.18K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.66KNew |
$28.3K - $46.6K
|
5.66K
$68.2K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-219- 74.24% |
$1.1K - $1.8K
|
76
$916
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.1KClosed |
$101K - $166K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
109K+ 12.2% |
$544K - $894K
|
1M
$12M
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-10.4KClosed |
$52.1K - $85.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 8.58% |
$100 - $165
|
213
$2.57K
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
1K+ 3.33% |
$5.01K - $8.23K
|
31K
$374K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-483Closed |
$2.42K - $3.98K
|
0
$0
|
|
Q1 2022 | |||||||
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-917Closed |
$5.77K - $8.1K
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.61KClosed |
$60.5K - $84.9K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-83.2KClosed |
$523K - $735K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-42.1KClosed |
$265K - $372K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.95KClosed |
$12.3K - $17.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-302Closed |
$1.9K - $2.67K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.1KClosed |
$88.5K - $124K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-30KClosed |
$189K - $265K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-73.8KClosed |
$465K - $652K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-15K- 60.0% |
$94.4K - $132K
|
10K
$121K
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-27.2KClosed |
$171K - $240K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.54KClosed |
$53.7K - $75.4K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-985KClosed |
$6.2M - $8.7M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-91- 81.98% |
$572 - $804
|
20
$241
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-34Closed |
$214 - $300
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-22.9KClosed |
$144K - $202K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-13KClosed |
$81.8K - $115K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.32KClosed |
$33.5K - $47K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.4KClosed |
$141K - $247K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7KClosed |
$123K - $216K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.1KClosed |
$139K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12Closed |
$79 - $138
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.4KClosed |
$108K - $189K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-54.6KClosed |
$359K - $630K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-591KClosed |
$3.89M - $6.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.1KClosed |
$192K - $336K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-147Closed |
$967 - $1.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.1KClosed |
$132K - $232K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.7KClosed |
$235K - $412K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10.6KClosed |
$69.6K - $122K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-400KClosed |
$2.63M - $4.62M
|
0
$0
|