Aqr Capital Management LLC Matrix Service CO Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Matrix Service CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 41,598 shares of MTRX stock, worth $544,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,598

Previous 136,525 69.53%

Holding current value

$544,101

Previous $1.57 Million 68.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.14 - $13.45 $1.06 Million - $1.28 Million	-94,927 Reduced 69.53%	41,598 $497,000
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $1.2 Million - $1.58 Million	136,525 New	136,525 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $157,850 - $259,302	31,507 Added 264.39%	43,424 $220,000
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $74,957 - $105,227	11,917 New	11,917 $98,000
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $119,005 - $175,171	-11,122 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $580,524 - $928,520	-79,633 Reduced 87.75%	11,122 $123,000
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $75,816 - $106,365	-10,082 Reduced 10.0%	90,755 $758,000
Q2 2020 Aug 17, 2020	BUY	$7.95 - $12.43 $140,007 - $218,904	17,611 Added 21.16%	100,837 $980,000
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $236,743 - $720,384	-31,735 Reduced 27.61%	83,226 $788,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $23.55 $608,979 - $871,821	-37,020 Reduced 24.36%	114,961 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $892,445 - $1.14 Million	-52,068 Reduced 25.52%	151,981 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$18.1 - $22.4 $1.69 Million - $2.09 Million	-93,189 Reduced 31.35%	204,049 $4.13 Million
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $2.69 Million - $3.33 Million	-149,346 Reduced 33.44%	297,238 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $3.99 Million - $6.26 Million	-254,983 Reduced 36.34%	446,584 $8.01 Million
Q3 2018 Nov 15, 2018	BUY	$18.8 - $25.75 $1.57 Million - $2.15 Million	83,631 Added 13.53%	701,567 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $19.55 $1.16 Million - $1.63 Million	-83,590 Reduced 11.92%	617,936 $11.3 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $181,472 - $273,920	-13,696 Reduced 1.91%	701,526 $9.61 Million
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $3.53 Million - $4.82 Million	263,430 Added 58.31%	715,222 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $4.38 Million - $6.89 Million	451,792	451,792 $6.87 Million

Others Institutions Holding MTRX

# of Institutions

126

Shares Held

23.4M

Call Options Held

Put Options Held

5.2K

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $353M
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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Aqr Capital Management LLC Matrix Service CO Transaction History