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ROYCE & ASSOCIATES LP
> MTRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MATRIX SERVICE CO | MTRX | 1,362,058 | 0 | 8,022,522,000 | 667,409,000 | $5,890.00 |
03/31/2023 | MATRIX SERVICE CO | MTRX | 1,362,058 | 99,625 | 7,355,113,000 | 7,348,725,000 | $5,400.00 |
06/30/2022 | MATRIX SERVICE CO | MTRX | 1,262,433 | 47,100 | 6,388,000 | -3,602,000 | $5.06 |
03/31/2022 | MATRIX SERVICE CO | MTRX | 1,215,333 | 103,700 | 9,990,000 | 1,631,000 | $8.22 |
12/31/2021 | MATRIX SERVICE CO | MTRX | 1,111,633 | 412,236 | 8,359,000 | 1,043,000 | $7.52 |
09/30/2021 | MATRIX SERVICE CO | MTRX | 699,397 | 665,144 | 7,316,000 | 6,956,000 | $10.46 |
06/30/2021 | MATRIX SERVICE CO | MTRX | 34,253 | -4,328 | 360,000 | -146,000 | $10.51 |
03/31/2021 | MATRIX SERVICE CO | MTRX | 38,581 | -2,182 | 506,000 | 57,000 | $13.12 |
12/31/2020 | MATRIX SERVICE CO | MTRX | 40,763 | -36,948 | 449,000 | -200,000 | $11.01 |
09/30/2020 | MATRIX SERVICE CO | MTRX | 77,711 | 1,623 | 649,000 | -91,000 | $8.35 |
06/30/2020 | MATRIX SERVICE CO | MTRX | 76,088 | 3,388 | 740,000 | 52,000 | $9.73 |
03/31/2020 | MATRIX SERVICE CO | MTRX | 72,700 | 12,900 | 688,000 | -680,000 | $9.46 |
12/31/2019 | MATRIX SERVICE CO | MTRX | 59,800 | 5,134 | 1,368,000 | 431,000 | $22.88 |
09/30/2019 | MATRIX SERVICE CO | MTRX | 54,666 | 749 | 937,000 | -155,000 | $17.14 |
06/30/2019 | MATRIX SERVICE CO | MTRX | 53,917 | -37,832 | 1,092,000 | -704,000 | $20.25 |
03/31/2019 | MATRIX SERVICE CO | MTRX | 91,749 | -372,357 | 1,796,000 | -6,530,000 | $19.58 |
12/31/2018 | MATRIX SERVICE CO | MTRX | 464,106 | -134,410 | 8,326,000 | -6,427,000 | $17.94 |
09/30/2018 | MATRIX SERVICE CO | MTRX | 598,516 | -334,340 | 14,753,000 | -2,365,000 | $24.65 |
06/30/2018 | MATRIX SERVICE CO | MTRX | 932,856 | 13,428 | 17,118,000 | 4,522,000 | $18.35 |
03/31/2018 | MATRIX SERVICE CO | MTRX | 919,428 | -57,000 | 12,596,000 | -4,784,000 | $13.70 |
12/31/2017 | MATRIX SERVICE CO | MTRX | 976,428 | -45,000 | 17,380,000 | 1,854,000 | $17.80 |
09/30/2017 | MATRIX SERVICE CO | MTRX | 1,021,428 | 8,700 | 15,526,000 | 6,057,000 | $15.20 |
06/30/2017 | MATRIX SERVICE CO | MTRX | 1,012,728 | -870,615 | 9,469,000 | -21,606,000 | $9.35 |
03/31/2017 | MATRIX SERVICE CO | MTRX | 1,883,343 | -125,177 | 31,075,000 | -14,518,000 | $16.50 |
01/11/2017 | MATRIX SERVICE CO | MTRX | 2,008,520 | -240,817 | 45,191,700 | 2,993,700 | $22.50 |
12/31/2016 | MATRIX SERVICE CO | MTRX | 2,008,520 | -240,817 | 45,593,000 | 3,395,000 | $22.70 |
09/30/2016 | MATRIX SERVICE CO | MTRX | 2,249,337 | 744,034 | 42,198,000 | -8,651,000 | $18.76 |
06/30/2016 | MATRIX SERVICE CO | MTRX | 2,468,421 | -47,962 | 40,704,000 | -10,983,000 | $16.49 |
03/31/2016 | MATRIX SERVICE CO | MTRX | 2,760,795 | 244,412 | 48,866,000 | -2,821,000 | $17.70 |
12/31/2015 | MATRIX SERVICE CO | MTRX | 2,516,383 | -40,630 | 51,687,000 | -5,769,000 | $20.54 |
09/30/2015 | MATRIX SERVICE CO | MTRX | 2,557,013 | -141,247 | 57,456,000 | 8,132,000 | $22.47 |
06/30/2015 | MATRIX SERVICE CO | MTRX | 2,698,260 | 223,774 | 49,324,000 | 5,872,000 | $18.28 |
03/31/2015 | MATRIX SERVICE CO | MTRX | 2,474,486 | 721,700 | 43,452,000 | 4,330,000 | $17.56 |
12/31/2014 | MATRIX SERVICE CO | MTRX | 1,752,786 | 1,567,066 | 39,122,000 | 34,642,000 | $22.32 |
09/30/2014 | MATRIX SERVICE CO | MTRX | 185,720 | -267,553 | 4,480,000 | -10,383,000 | $24.12 |
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