MATRIX SERVICE CO - COM (MTRX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
23.3M
Holdings value Q3 2024
$268M
Value change Q3 2024
+$5.25M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
115
Number of buys Q3 2024
66
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.3M $268M +$5.25M $11.53 115
2024 Q2 22.6M $224M -$1.34M $9.93 109
2024 Q1 22.4M $292M +$11.9M $13.03 108
2023 Q4 21.4M $209M +$5.63M $9.78 103
2023 Q3 20.7M $244M +$6.11M $11.80 86
2023 Q2 20.7M $122M -$5.13M $5.89 80
2023 Q1 21.7M $117M +$508K $5.40 90
2022 Q4 21.3M $133M +$1.7M $6.22 86
2022 Q3 21M $86.7M -$2.85M $4.14 73
2022 Q2 21M $106M -$9.43M $5.06 93
2022 Q1 22.8M $187M -$5.93M $8.22 113
2021 Q4 23.7M $178M -$5.34M $7.52 119
2021 Q3 22.8M $239M +$3.88M $10.46 103
2021 Q2 22.4M $236M -$13.4M $10.50 104
2021 Q1 23.5M $308M +$445K $13.11 118
2020 Q4 23.5M $259M -$8.82M $11.02 120
2020 Q3 24.6M $205M -$1.65M $8.35 127
2020 Q2 24.7M $240M -$1.46M $9.72 126
2020 Q1 24.9M $236M -$19.4M $9.47 138
2019 Q4 25.3M $578M +$9.5M $22.88 167
2019 Q3 24.9M $427M -$12.2M $17.14 164
2019 Q2 25.6M $518M +$18.8M $20.26 159
2019 Q1 25.1M $491M +$8.48M $19.58 159
2018 Q4 24.7M $443M -$9M $17.94 164
2018 Q3 25M $616M +$3.5M $24.65 159
2018 Q2 25M $459M -$5.95M $18.35 149
2018 Q1 25.2M $345M +$11.2M $13.70 146
2017 Q4 24.6M $438M +$17.8M $17.80 158
2017 Q3 23.6M $358M +$13.3M $15.20 137
2017 Q2 23.1M $216M -$21.6M $9.35 137
2017 Q1 24.1M $397M +$43.5M $16.50 155
2016 Q4 24.1M $548M +$6.67M $22.70 168
2016 Q3 23.9M $447M -$6.83M $18.76 158
2016 Q2 24.5M $405M -$5.05M $16.49 163
2016 Q1 25.3M $447M -$2M $17.70 171
2015 Q4 25.3M $519M +$8.84M $20.54 165
2015 Q3 24.8M $558M +$11.2M $22.47 176
2015 Q2 24.6M $450M -$2.81M $18.28 164
2015 Q1 24.8M $436M -$1.21M $17.56 160
2014 Q4 24.4M $544M +$10.8M $22.32 175
2014 Q3 24.7M $596M -$135K $24.12 183
2014 Q2 24M $785M -$20.7M $32.79 193
2014 Q1 24.6M $829M -$4.67M $33.78 188