Westerly Capital Management, LLC Matrix Service CO Transaction History

Westerly Capital Management, LLC

$296 Million
Q3 2025

A detailed history of Westerly Capital Management, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Westerly Capital Management, LLC holds 1,100,000 shares of MTRX stock, worth $13 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 820,000 34.15%

Holding current value

$13 Million

Previous $11.1 Million 28.59%

% of portfolio

4.81%

Previous 5.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.27 - $15.74 $3.44 Million - $4.41 Million	280,000 Added 34.15%	1,100,000 $14.2 Million
Q2 2025 Aug 14, 2025	SELL	$10.03 - $13.91 $1.99 Million - $2.75 Million	-198,000 Reduced 19.45%	820,000 $11.1 Million
Q1 2025 May 15, 2025	SELL	$11.72 - $15.37 $1.55 Million - $2.03 Million	-132,000 Reduced 11.48%	1,018,000 $12.7 Million
Q4 2024 Feb 14, 2025	BUY	$11.14 - $13.45 $557,000 - $672,500	50,000 Added 4.55%	1,150,000 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $175,400 - $231,000	20,000 Added 1.85%	1,100,000 $12.7 Million

Q2 2024 Aug 14, 2024	BUY	$9.73 - $13.15 $1.95 Million - $2.63 Million	200,000 Added 22.73%	1,080,000 $10.7 Million
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $2.06 Million - $3.08 Million	230,000 Added 35.38%	880,000 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $746,400 - $1.03 Million	80,000 Added 14.04%	650,000 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $564,000 - $1.18 Million	100,000 Added 21.28%	570,000 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $190,000 - $252,800	-40,000 Reduced 7.84%	470,000 $2.77 Million
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $1.11 Million - $2.13 Million	230,000 Added 82.14%	510,000 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$3.82 - $6.6 $1.07 Million - $1.85 Million	280,000 New	280,000 $1.74 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

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Westerly Capital Management, LLC Matrix Service CO Transaction History