Squarepoint Ops LLC Matrix Service CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $47,264 - $70,606	5,281 Added 11.32%	51,913 $676,000
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $289,967 - $400,608	31,079 Added 199.83%	46,632 $456,000
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $69,839 - $92,922	-14,703 Reduced 48.6%	15,553 $91,000
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $145,531 - $280,775	30,256 New	30,256 $163,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $111,647 - $183,405	22,285 New	22,285 $113,000
Q1 2022 May 16, 2022	SELL	$6.29 - $8.83 $83,436 - $117,129	-13,265 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $87,283 - $153,078	13,265 New	13,265 $100,000
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $325,006 - $383,341	-33,334 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.18 - $13.86 $270,869 - $368,786	-26,608 Reduced 44.39%	33,334 $350,000
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $481,093 - $708,151	-44,962 Reduced 42.86%	59,942 $786,000
Q4 2020 Feb 16, 2021	BUY	$7.29 - $11.66 $393,441 - $629,290	53,970 Added 105.96%	104,904 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.55 $258,687 - $362,920	34,400 Added 208.06%	50,934 $425,000
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $140,683 - $219,961	-17,696 Reduced 51.7%	16,534 $161,000
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $426,704 - $1.3 Million	-57,199 Reduced 62.56%	34,230 $324,000
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $114,656 - $164,143	6,970 Added 8.25%	91,429 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $85,957 - $109,377	5,015 Added 6.31%	84,459 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $1.14 Million - $1.41 Million	62,771 Added 376.48%	79,444 $1.61 Million
Q1 2019 May 15, 2019	SELL	$18.0 - $22.28 $979,452 - $1.21 Million	-54,414 Reduced 76.55%	16,673 $326,000
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $381,906 - $598,849	24,403 Added 52.27%	71,087 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $123,346 - $168,945	6,561 Added 16.35%	46,684 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $159,530 - $224,375	11,477 Added 40.06%	40,123 $736,000
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $7,221 - $10,900	-545 Reduced 1.87%	28,646 $392,000
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $211,720 - $289,140	15,800 Added 117.99%	29,191 $520,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $129,892 - $204,212	13,391	13,391 $204,000

Others Institutions Holding MTRX

# of Institutions

116

Shares Held

23.1M

Call Options Held

42.8K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$37.6 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.91M
Shares

$21.5 Million
5.82% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.4M
Shares

$15.7 Million
1.73% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$15.4 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.27M
Shares

$14.3 Million
6.17% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $302M
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

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