Ubs Group Ag Matrix Service CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Matrix Service CO stock. As of the latest transaction made, Ubs Group Ag holds 32,401 shares of MTRX stock, worth $389,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,401

Previous 12,814 152.86%

Holding current value

$389,784

Previous $127,000 193.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $171,777 - $226,229	19,587 Added 152.86%	32,401 $373,000
Q2 2024 Aug 13, 2024	BUY	$9.73 - $13.15 $101,347 - $136,970	10,416 Added 434.36%	12,814 $127,000
Q1 2024 May 13, 2024	SELL	$8.95 - $13.37 $49,940 - $74,604	-5,580 Reduced 69.94%	2,398 $31,000
Q4 2023 Feb 09, 2024	BUY	$9.33 - $12.89 $62,287 - $86,053	6,676 Added 512.75%	7,978 $78,000
Q3 2023 Nov 09, 2023	SELL	$5.64 - $11.8 $16 - $35	-3 Reduced 0.23%	1,302 $15,000
Q2 2023 Aug 11, 2023	BUY	$4.75 - $6.32 $6,198 - $8,247	1,305 New	1,305 $7,000
Q4 2022 Feb 08, 2023	BUY	$3.82 - $6.6 $6,650 - $11,490	1,741 New	1,741 $10,000
Q2 2022 Aug 10, 2022	SELL	$5.01 - $8.23 $233,866 - $384,176	-46,680 Reduced 99.94%	26 $0
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $199,720 - $280,370	31,752 Added 212.33%	46,706 $384,000
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $62,766 - $110,080	9,539 Added 176.16%	14,954 $112,000
Q3 2021 Nov 15, 2021	BUY	$9.75 - $11.5 $26,130 - $30,820	2,680 Added 97.99%	5,415 $57,000
Q2 2021 Aug 13, 2021	SELL	$10.18 - $13.86 $112,794 - $153,568	-11,080 Reduced 80.2%	2,735 $29,000
Q1 2021 May 12, 2021	SELL	$10.7 - $15.75 $65,976 - $97,114	-6,166 Reduced 30.86%	13,815 $181,000
Q4 2020 Feb 11, 2021	BUY	$7.29 - $11.66 $74,124 - $118,558	10,168 Added 103.62%	19,981 $220,000
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.55 $61,032 - $85,623	-8,116 Reduced 45.27%	9,813 $82,000
Q2 2020 Jul 31, 2020	SELL	$7.95 - $12.43 $26,974 - $42,174	-3,393 Reduced 15.91%	17,929 $174,000
Q1 2020 May 01, 2020	SELL	$7.46 - $22.7 $122,948 - $374,118	-16,481 Reduced 43.6%	21,322 $202,000
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $232,060 - $332,219	14,107 Added 59.53%	37,803 $865,000
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $239,805 - $305,143	13,991 Added 144.16%	23,696 $406,000
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $154,266 - $190,915	8,523 Added 721.07%	9,705 $197,000
Q1 2019 May 14, 2019	SELL	$18.0 - $22.28 $501,876 - $621,210	-27,882 Reduced 95.93%	1,182 $23,000
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $206,673 - $324,075	-13,206 Reduced 31.24%	29,064 $521,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $702,988 - $962,869	37,393 Added 766.72%	42,270 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $19.55 $42,812 - $60,214	3,080 Added 171.4%	4,877 $89,000
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $238,155 - $359,480	-17,974 Reduced 90.91%	1,797 $25,000
Q4 2017 Feb 14, 2018	BUY	$13.4 - $18.3 $223,136 - $304,731	16,652 Added 533.89%	19,771 $352,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $12,619 - $19,840	1,301 Added 71.56%	3,119 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	657 Added 56.59%	1,818 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,161	1,161 $19,000

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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