Number of Shares
1.02 Mil
Current Holdings Value*
$12.65 Mil
% of Portfolio
6.06%
Total Estimate Gain
$6.45 Mil
% of Total Estimate Gain
62.32%

WESTERLY CAPITAL MANAGEMENT, LLC's Matrix Service Co Holding Summary

As of 2025-03-31, WESTERLY CAPITAL MANAGEMENT, LLC held 1.02 Mil shares of Matrix Service Co(MTRX), totaling $12.65 Mil. This investment constitutes 6.06% of their stock portfolio, and WESTERLY CAPITAL MANAGEMENT, LLC now holds 3.69% of the outstanding Matrix Service Co(MTRX) stock.

The initial trade took place in 2022Q4. And since then WESTERLY CAPITAL MANAGEMENT, LLC has made 8 purchases of MTRX, at an average price of $8.70, for a total of 1.19 Mil shares. In addition, there have been 2 sales at an average price of $11.55 for 172,000.00 shares. Based on historical transaction data and MTRX's current price of $14.55, WESTERLY CAPITAL MANAGEMENT, LLC's estimated gain on his MTRX holdings is $6.45 Mil, reflecting a 62.32% gain to date.

WESTERLY CAPITAL MANAGEMENT, LLC MTRX ($14.55) Holding Chart

WESTERLY CAPITAL MANAGEMENT, LLC MTRX ($14.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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