Russell Investments Group, Ltd. Matrix Service CO Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Matrix Service CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 245,828 shares of MTRX stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,828

Previous 202,216 21.57%

Holding current value

$3.22 Million

Previous $2.33 Million 26.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.14 - $13.45 $485,837 - $586,581	43,612 Added 21.57%	245,828 $2.94 Million
Q3 2024 Nov 13, 2024	BUY	$8.77 - $11.55 $146,380 - $192,781	16,691 Added 9.0%	202,216 $2.33 Million
Q2 2024 Aug 08, 2024	SELL	$9.73 - $13.15 $163,055 - $220,367	-16,758 Reduced 8.28%	185,525 $1.84 Million
Q1 2024 May 08, 2024	SELL	$8.95 - $13.37 $80,496 - $120,249	-8,994 Reduced 4.26%	202,283 $2.64 Million
Q4 2023 Feb 05, 2024	BUY	$9.33 - $12.89 $30,649 - $42,343	3,285 Added 1.58%	211,277 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$5.64 - $11.8 $1,951 - $4,082	346 Added 0.17%	207,992 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$4.75 - $6.32 $374,570 - $498,376	78,857 Added 61.23%	207,646 $1.22 Million
Q1 2023 May 09, 2023	SELL	$4.81 - $9.28 $533,169 - $1.03 Million	-110,846 Reduced 46.26%	128,789 $695,000
Q4 2022 Feb 08, 2023	SELL	$3.82 - $6.6 $42,829 - $73,999	-11,212 Reduced 4.47%	239,635 $1.49 Million
Q3 2022 Nov 04, 2022	SELL	$3.46 - $5.96 $44,602 - $76,830	-12,891 Reduced 4.89%	250,847 $1.04 Million
Q2 2022 Jul 29, 2022	SELL	$5.01 - $8.23 $867,241 - $1.42 Million	-173,102 Reduced 39.63%	263,738 $1.33 Million
Q1 2022 May 05, 2022	SELL	$6.29 - $8.83 $714,122 - $1 Million	-113,533 Reduced 20.63%	436,840 $3.59 Million
Q4 2021 Jan 21, 2022	SELL	$6.58 - $11.54 $1.1 Million - $1.93 Million	-167,287 Reduced 23.31%	550,373 $4.14 Million
Q3 2021 Nov 08, 2021	SELL	$9.75 - $11.5 $385,992 - $455,273	-39,589 Reduced 5.23%	717,660 $7.5 Million
Q2 2021 Aug 04, 2021	SELL	$10.18 - $13.86 $4.73 Million - $6.45 Million	-465,110 Reduced 38.05%	757,249 $7.95 Million
Q1 2021 May 10, 2021	SELL	$10.7 - $15.75 $3.39 Million - $5 Million	-317,265 Reduced 20.61%	1,222,359 $16 Million
Q4 2020 Feb 08, 2021	BUY	$7.29 - $11.66 $1.22 Million - $1.95 Million	167,015 Added 12.17%	1,539,624 $17 Million
Q3 2020 Nov 09, 2020	BUY	$7.52 - $10.55 $836,472 - $1.17 Million	111,233 Added 8.82%	1,372,609 $11.5 Million
Q2 2020 Aug 05, 2020	SELL	$7.95 - $12.43 $4.04 Million - $6.31 Million	-507,642 Reduced 28.7%	1,261,376 $12.3 Million
Q1 2020 May 06, 2020	BUY	$7.46 - $22.7 $5.31 Million - $16.2 Million	711,663 Added 67.31%	1,769,018 $16.7 Million
Q4 2019 Jan 29, 2020	BUY	$16.45 - $23.55 $4.09 Million - $5.85 Million	248,468 Added 30.72%	1,057,355 $24.2 Million
Q3 2019 Nov 01, 2019	SELL	$17.14 - $21.81 $5.9 Million - $7.51 Million	-344,428 Reduced 29.86%	808,887 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$18.1 - $22.4 $8.45 Million - $10.5 Million	467,001 Added 68.04%	1,153,315 $23.4 Million
Q1 2019 May 13, 2019	BUY	$18.0 - $22.28 $11.3 Million - $14 Million	629,526 Added 1108.55%	686,314 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$15.65 - $24.54 $7.68 Million - $12 Million	-490,463 Reduced 89.62%	56,788 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$18.8 - $25.75 $806,031 - $1.1 Million	-42,874 Reduced 7.27%	547,251 $13.5 Million
Q2 2018 Aug 08, 2018	SELL	$13.9 - $19.55 $3.98 Million - $5.6 Million	-286,239 Reduced 32.66%	590,125 $10.8 Million
Q1 2018 May 11, 2018	BUY	$13.25 - $20.0 $4.37 Million - $6.59 Million	329,605 Added 60.28%	876,364 $12 Million
Q4 2017 Feb 06, 2018	BUY	$13.4 - $18.3 $3.77 Million - $5.15 Million	281,244 Added 105.92%	546,759 $9.95 Million
Q3 2017 Nov 07, 2017	BUY	$9.7 - $15.25 $2.58 Million - $4.05 Million	265,515	265,515 $4.03 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...

More about MTRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Matrix Service CO Transaction History