State Street Corp Matrix Service CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Matrix Service CO stock. As of the latest transaction made, State Street Corp holds 384,173 shares of MTRX stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,173

Previous 328,482 16.95%

Holding current value

$4.62 Million

Previous $3.26 Million 35.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $488,410 - $643,231	55,691 Added 16.95%	384,173 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$9.73 - $13.15 $2.29 Million - $3.09 Million	234,985 Added 251.33%	328,482 $3.26 Million
Q1 2024 May 15, 2024	SELL	$8.95 - $13.37 $28,639 - $42,784	-3,200 Reduced 3.31%	93,497 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$9.33 - $12.89 $1,866 - $2,578	-200 Reduced 0.21%	96,697 $945,000
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $18,048 - $37,760	3,200 Added 3.42%	96,897 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $20,900 - $27,808	-4,400 Reduced 4.49%	93,697 $551,000
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $33,189 - $64,031	6,900 Added 7.57%	98,097 $529,000
Q4 2022 Feb 14, 2023	SELL	$3.82 - $6.6 $382 - $660	-100 Reduced 0.11%	91,197 $567,000
Q3 2022 Nov 15, 2022	SELL	$3.46 - $5.96 $2,446 - $4,213	-707 Reduced 0.77%	91,297 $378,000
Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $1.98 Million - $3.26 Million	-395,912 Reduced 81.14%	92,004 $466,000
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $21,775 - $30,569	3,462 Added 0.71%	487,916 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $2.45 Million - $4.3 Million	-372,657 Reduced 43.48%	484,454 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$9.75 - $11.5 $14,391 - $16,974	-1,476 Reduced 0.17%	857,111 $8.97 Million
Q2 2021 Aug 16, 2021	BUY	$10.18 - $13.86 $267,275 - $363,894	26,255 Added 3.15%	858,587 $9.02 Million
Q1 2021 May 17, 2021	BUY	$10.7 - $15.75 $296,283 - $436,117	27,690 Added 3.44%	832,332 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $4.08 Million - $6.53 Million	-560,141 Reduced 41.04%	804,642 $8.87 Million
Q3 2020 Nov 10, 2020	BUY	$7.52 - $10.55 $322,961 - $453,090	42,947 Added 3.25%	1,364,783 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.95 - $12.43 $3.06 Million - $4.79 Million	384,997 Added 41.1%	1,321,836 $12.8 Million
Q1 2020 May 11, 2020	BUY	$7.46 - $22.7 $6.99 Million - $21.3 Million	936,839 New	936,839 $8.87 Million

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $324M
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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State Street Corp Matrix Service CO Transaction History