Rutabaga Capital Management LLC Matrix Service CO Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Matrix Service CO stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 1,020,508 shares of MTRX stock, worth $12.1 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

1,020,508

Previous 903,969 12.89%

Holding current value

$12.1 Million

Previous $4.57 Million 7.63%

% of portfolio

3.68%

Previous 3.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$3.46 - $5.96 $403,224 - $694,572	116,539 Added 12.89%	1,020,508 $4.23 Million
Q2 2022 Aug 05, 2022	BUY	$5.01 - $8.23 $625,047 - $1.03 Million	124,760 Added 16.01%	903,969 $4.57 Million
Q1 2022 May 10, 2022	BUY	$6.29 - $8.83 $2.38 Million - $3.35 Million	378,944 Added 94.67%	779,209 $6.41 Million
Q4 2021 Feb 01, 2022	SELL	$6.58 - $11.54 $1.46 Million - $2.55 Million	-221,148 Reduced 35.59%	400,265 $3.01 Million
Q3 2021 Nov 09, 2021	SELL	$9.75 - $11.5 $262,275 - $309,350	-26,900 Reduced 4.15%	621,413 $6.5 Million

Q2 2021 Aug 09, 2021	BUY	$10.18 - $13.86 $1.26 Million - $1.72 Million	124,109 Added 23.68%	648,313 $6.81 Million
Q1 2021 May 11, 2021	BUY	$10.7 - $15.75 $1.47 Million - $2.17 Million	137,542 Added 35.57%	524,204 $6.87 Million
Q4 2020 Feb 10, 2021	BUY	$7.29 - $11.66 $345,546 - $552,684	47,400 Added 13.97%	386,662 $4.26 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $680,665 - $2.07 Million	91,242 Added 36.79%	339,262 $3.21 Million
Q4 2019 Feb 12, 2020	SELL	$16.45 - $23.55 $597,661 - $855,618	-36,332 Reduced 12.78%	248,020 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $581,903 - $740,449	33,950 Added 13.56%	284,352 $4.87 Million
Q1 2019 May 10, 2019	BUY	$18.0 - $22.28 $163,800 - $202,748	9,100 Added 3.77%	250,402 $4.9 Million
Q4 2018 Feb 04, 2019	SELL	$15.65 - $24.54 $430,375 - $674,850	-27,500 Reduced 10.23%	241,302 $4.33 Million
Q3 2018 Nov 09, 2018	SELL	$18.8 - $25.75 $2.97 Million - $4.07 Million	-158,198 Reduced 37.05%	268,802 $6.63 Million
Q2 2018 Aug 07, 2018	BUY	$13.9 - $19.55 $216,840 - $304,980	15,600 Added 3.79%	427,000 $7.84 Million
Q1 2018 Apr 26, 2018	SELL	$13.25 - $20.0 $1.08 Million - $1.63 Million	-81,300 Reduced 16.5%	411,400 $5.64 Million
Q4 2017 Feb 07, 2018	SELL	$13.4 - $18.3 $892,533 - $1.22 Million	-66,607 Reduced 11.91%	492,700 $8.77 Million
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $2.29 Million - $3.6 Million	235,811 Added 72.89%	559,307 $8.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	323,496	323,496 $3.03 Million

Others Institutions Holding MTRX

# of Institutions

151

Shares Held

24.6M

Call Options Held

60.2K

Put Options Held

24.9K

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $320M
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 Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.

Account

Rutabaga Capital Management LLC Matrix Service CO Transaction History