News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATRIX SERVICE CO | MTRX | 244,328 | -15,100 | 1,439,091,000 | 38,180,000 | $5,890.00 |
| 03/31/2023 | MATRIX SERVICE CO | MTRX | 259,428 | 2,009 | 1,400,911,000 | 1,399,846,000 | $5,400.00 |
| 09/30/2022 | MATRIX SERVICE CO | MTRX | 257,419 | 3,145 | 1,065,000 | -221,000 | $4.14 |
| 06/30/2022 | MATRIX SERVICE CO | MTRX | 254,274 | -245,290 | 1,286,000 | -2,820,000 | $5.06 |
| 03/31/2022 | MATRIX SERVICE CO | MTRX | 499,564 | 56,423 | 4,106,000 | 774,000 | $8.22 |
| 12/31/2021 | MATRIX SERVICE CO | MTRX | 443,141 | 1,275 | 3,332,000 | -1,289,000 | $7.52 |
| 09/30/2021 | MATRIX SERVICE CO | MTRX | 441,866 | -13,224 | 4,621,000 | -157,000 | $10.46 |
| 06/30/2021 | MATRIX SERVICE CO | MTRX | 455,090 | 6,020 | 4,778,000 | -1,109,000 | $10.50 |
| 03/31/2021 | MATRIX SERVICE CO | MTRX | 449,070 | 29,731 | 5,887,000 | 1,266,000 | $13.11 |
| 12/31/2020 | MATRIX SERVICE CO | MTRX | 419,339 | 6,877 | 4,621,000 | 1,178,000 | $11.02 |
| 09/30/2020 | MATRIX SERVICE CO | MTRX | 412,462 | 6,178 | 3,443,000 | -505,000 | $8.35 |
| 06/30/2020 | MATRIX SERVICE CO | MTRX | 406,284 | -6,512 | 3,948,000 | 40,000 | $9.72 |
| 03/31/2020 | MATRIX SERVICE CO | MTRX | 412,796 | 13,105 | 3,908,000 | -5,236,000 | $9.47 |
| 12/31/2019 | MATRIX SERVICE CO | MTRX | 399,691 | -34,025 | 9,144,000 | 357,000 | $22.88 |
| 06/30/2019 | MATRIX SERVICE CO | MTRX | 433,716 | 121 | 8,787,000 | 298,000 | $20.26 |
| 03/31/2019 | MATRIX SERVICE CO | MTRX | 433,595 | 36,541 | 8,489,000 | 1,366,000 | $19.58 |
| 12/31/2018 | MATRIX SERVICE CO | MTRX | 397,054 | 34,544 | 7,123,000 | -1,812,000 | $17.94 |
| 09/30/2018 | MATRIX SERVICE CO | MTRX | 362,510 | 79,672 | 8,935,000 | 3,745,000 | $24.65 |
| 06/30/2018 | MATRIX SERVICE CO | MTRX | 282,838 | 27,581 | 5,190,000 | 1,694,000 | $18.35 |
| 03/31/2018 | MATRIX SERVICE CO | MTRX | 255,257 | -4,936 | 3,496,000 | -1,134,000 | $13.70 |
| 12/31/2017 | MATRIX SERVICE CO | MTRX | 260,193 | 15,195 | 4,630,000 | 907,000 | $17.79 |
| 09/30/2017 | MATRIX SERVICE CO | MTRX | 244,998 | -109,697 | 3,723,000 | 407,000 | $15.20 |
| 06/30/2017 | MATRIX SERVICE CO | MTRX | 354,695 | -112,710 | 3,316,000 | 3,308,288 | $9.35 |
| 03/31/2017 | MATRIX SERVICE CO | MTRX | 467,405 | 467,405 | 7,712 | 7,712 | $0.02 |
| 06/30/2016 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 03/31/2016 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 12/31/2015 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 09/30/2015 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 06/30/2015 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 03/31/2015 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 12/31/2014 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 09/30/2014 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 06/30/2014 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 03/31/2014 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
| 12/31/2013 | MATRIX SERVICE CO | MTRX | 0 | -156,379 | 0 | -2,437,000 | |
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