44 Chuck Royce Matrix Service Trades
Chuck Royce's position in Matrix Service is currently worth $8.58 Million. That's 0.08% of their equity portfolio (347th largest holding). The investor owns 2.84% of the outstanding Matrix Service stock. The first Matrix Service trade was made in Q1 2013. Since then Chuck Royce bought shares nineteen more times and sold shares on 24 occasions. The investor's estimated purchase price is $12.4 Million, resulting in a loss of 31%.
Avg closing price
Price range
Sold 14.6% shares (-131 Thousand shares)
Q1 2024
Avg closing price
$11.22
Price range
$8.95
-
$13.37
Sold 21.0% shares (-239 Thousand shares)
Q4 2023
Avg closing price
$10.86
Price range
$9.33
-
$12.89
Sold 16.7% shares (-227 Thousand shares)
Q3 2023
Avg closing price
$7.58
Price range
$5.64
-
$11.80
Sold 0.4% shares (-5 Thousand shares)
Q1 2023
Avg closing price
$6.94
Price range
$4.81
-
$9.28
Increased shares by 4.8% (+62.2 Thousand shares)
Q4 2022
Avg closing price
$5.17
Price range
$3.82
-
$6.60
Increased shares by 3.4% (+42.4 Thousand shares)
Q3 2022
Avg closing price
$5.12
Price range
$3.46
-
$5.96
Increased shares by 3.9% (+47.1 Thousand shares)
Q2 2022
Avg closing price
$6.27
Price range
$5.01
-
$8.23
Increased shares by 9.3% (+104 Thousand shares)
Q1 2022
Avg closing price
$7.55
Price range
$6.29
-
$8.83
Increased shares by 58.9% (+412 Thousand shares)
Q4 2021
Avg closing price
$9.41
Price range
$6.58
-
$11.54
Increased shares by 1941.9% (+665 Thousand shares)
Q3 2021
Avg closing price
$10.72
Price range
$9.75
-
$11.50
Sold 11.2% shares (-4.33 Thousand shares)
Q2 2021
Avg closing price
$12.07
Price range
$10.18
-
$13.86
Sold 5.4% shares (-2.18 Thousand shares)
Q1 2021
Avg closing price
$13.35
Price range
$10.70
-
$15.75
Sold 47.5% shares (-36.9 Thousand shares)
Q4 2020
Avg closing price
$9.22
Price range
$7.29
-
$11.66
Increased shares by 2.1% (+1.62 Thousand shares)
Q3 2020
Avg closing price
$9.01
Price range
$7.52
-
$10.55
Increased shares by 4.7% (+3.39 Thousand shares)
Q2 2020
Avg closing price
$9.72
Price range
$7.95
-
$12.42
Increased shares by 21.6% (+12.9 Thousand shares)
Q1 2020
Avg closing price
$15.41
Price range
$7.46
-
$22.70
Increased shares by 9.4% (+5.13 Thousand shares)
Q4 2019
Avg closing price
$19.75
Price range
$16.45
-
$23.55
Increased shares by 1.4% (+749 shares)
Q3 2019
Avg closing price
$18.83
Price range
$17.14
-
$21.81
Sold 41.2% shares (-37.8 Thousand shares)
Q2 2019
Avg closing price
$19.73
Price range
$18.10
-
$22.40
Sold 80.2% shares (-372 Thousand shares)
Q1 2019
Avg closing price
$20.43
Price range
$18.00
-
$22.28
