Joel Greenblatt - Gotham Asset Management
Holding/activity history for Matrix Service Co. (MTRX)
← All MTRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.99–23.07 · VW $19.64i | SEC | |
| 2019 Q1 | 11,209 | <0.01 | Add 0.92% | $17.37–22.45 · VW $20.24i | $219,000 | SEC | |
| 2018 Q4 | 11,107 | <0.01 | Reduce 35.04% | <0.01 | $15.43–24.75 · VW $20.28i | $199,000 | SEC |
| 2018 Q3 | 17,098 | <0.01 | Buy | <0.01 | $18.10–25.75 · VW $21.37i | $421,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.47–24.00 · VW $20.61i | SEC | |
| 2015 Q2 | 17,299 | <0.01 | Buy | <0.01 | $16.67–23.41 · VW $19.23i | $316,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.27–22.66 · VW $19.05i | SEC | |
| 2014 Q4 | 37,929 | <0.01 | Reduce 14.61% | <0.01 | $19.05–25.91 · VW $22.67i | $847,000 | SEC |
| 2014 Q3 | 44,416 | 0.01 | Reduce 20.88% | <0.01 | $21.33–33.25 · VW $26.34i | $1,071,000 | SEC |
| 2014 Q2 | 56,141 | 0.02 | Reduce 46.06% | 0.03 | $28.11–38.71 · VW $32.88i | $1,841,000 | SEC |
| 2014 Q1 | 104,075 | 0.06 | Reduce 23.20% | 0.02 | $23.61–34.92 · VW $30.08i | $3,516,000 | SEC |
| 2013 Q4 | 135,523 | 0.08 | Add 67.12% | 0.03 | $18.46–24.74 · VW $21.72i | $3,311,000 | SEC |
| 2013 Q3 | 81,094 | 0.05 | Buy | 0.05 | $15.30–19.63 · VW $16.98i | $1,591,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $7.34–11.59 · VW $9.55i | SEC | |
| 2011 Q3 | 10,632 | 0.02 | Buy | 0.02 | $7.89–14.69 · VW $10.82i | $90,000 | SEC |
Price snapshot:
Current price$12.29
52-week low$9.88
52-week high$16.11