Purchases and Sales Made in Q4 2023 in Matrix Service CO (MTRX)
This table provides information about the institutional ownership of Matrix Service CO (MTRX) during Q4 2023. The information is specifically focused on institutions that hold shares of MATRIX SERVICE CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.78K+ 33.48% |
$35.3K - $48.7K
|
15.1K
$181K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.29K+ 1.58% |
$30.6K - $42.3K
|
211K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.99K+ 23.94% |
$27.9K - $38.5K
|
15.5K
$186K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.8K+ 222.2% |
$26.1K - $36.1K
|
4.06K
$48.9K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.25K+ 2.73% |
$20.9K - $28.9K
|
84.5K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.77K+ 32.8% |
$16.5K - $22.8K
|
7.16K
$86.1K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.7K+ 2.51% |
$15.9K - $21.9K
|
69.4K
$835K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$15.9K - $21.9K
|
1.7K
$20.5K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
685+ 15.93% |
$6.39K - $8.83K
|
4.99K
$60K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
585+ 704.82% |
$5.46K - $7.54K
|
668
$8.04K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
568New |
$5.3K - $7.32K
|
568
$6.83K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
500New |
$4.67K - $6.45K
|
500
$6.02K
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
416New |
$3.88K - $5.36K
|
416
$5K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
184New |
$1.72K - $2.37K
|
184
$2.21K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
121New |
$1.13K - $1.56K
|
121
$1.46K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
91+ 0.47% |
$849 - $1.17K
|
19.3K
$232K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-200- 0.21% |
$1.87K - $2.58K
|
96.7K
$1.16M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-390- 67.94% |
$3.64K - $5.03K
|
184
$2.21K
|
|
Feb 14, 2024
Q4 2023
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-2.44K- 0.3% |
$22.8K - $31.5K
|
823K
$9.9M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.2K- 49.21% |
$29.8K - $41.2K
|
3.3K
$39.7K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.76K- 35.47% |
$35K - $48.4K
|
6.83K
$82.2K
|
|
Feb 14, 2024
Q4 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-3.91K- 22.08% |
$36.4K - $50.3K
|
13.8K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.29K- 0.35% |
$40K - $55.3K
|
1.21M
$14.6M
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.44K- 3.87% |
$41.4K - $57.2K
|
110K
$1.33M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.5K- 35.16% |
$42K - $58K
|
8.3K
$99.8K
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5.1K- 7.25% |
$47.6K - $65.7K
|
65.2K
$784K
|
|
Jan 29, 2024
Q4 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-5.22K- 6.24% |
$48.7K - $67.3K
|
78.4K
$944K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-6.71K- 36.15% |
$62.6K - $86.5K
|
11.9K
$143K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7K- 18.61% |
$65.3K - $90.2K
|
30.6K
$368K
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-15.8K- 7.93% |
$147K - $203K
|
183K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18K- 23.38% |
$168K - $232K
|
59K
$710K
|
|
Feb 08, 2024
Q4 2023
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-18.8K- 1.57% |
$176K - $243K
|
1.18M
$14.2M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.1K- 13.47% |
$178K - $246K
|
122K
$1.47M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-35.2K- 30.21% |
$328K - $454K
|
81.4K
$979K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-37.4K- 48.83% |
$349K - $482K
|
39.2K
$472K
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-46.9K- 43.23% |
$438K - $605K
|
61.6K
$741K
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-54.8K- 25.14% |
$511K - $706K
|
163K
$1.96M
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-68.8K- 16.99% |
$642K - $887K
|
336K
$4.05M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-71K- 11.69% |
$662K - $915K
|
536K
$6.45M
|
|
Feb 12, 2024
Q4 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-75.2K- 3.35% |
$701K - $969K
|
2.17M
$26.1M
|
|
Feb 14, 2024
Q4 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-100K- 44.93% |
$933K - $1.29M
|
123K
$1.47M
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-110K- 35.3% |
$1.03M - $1.42M
|
202K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-230K- 13.85% |
$2.14M - $2.96M
|
1.43M
$17.2M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-239K- 21.02% |
$2.23M - $3.07M
|
896K
$10.8M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-438K- 93.55% |
$4.09M - $5.64M
|
30.2K
$363K
|