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Company Analysis

MTRX Insider Trading

MATRIX SERVICE CO | Construction - Special Trade Contractors

Comprehensive Trading Performance Summary

The investment history of corporate insiders at MATRIX SERVICE CO provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Construction - Special Trade Contractors sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2016-11-22 01:23 2016-11-18 RYAN JAMES P Officer - President, Matrix Service SELL $19.59 10,000 $195,892 73,228 -12.0%
2016-10-03 23:39 2016-09-30 SHEETS JUSTIN D Officer - Vice President, Legal & Risk SELL $18.71 2,100 $39,294 13,779 -13.2%
2016-10-03 23:39 2016-09-30 HEWITT JOHN R Director, Officer - President & CEO SELL $18.75 14,043 $263,315 230,947 -5.7%
2016-09-26 20:46 2016-09-23 Montalbano Joseph F Officer - Chief Operating Officer SELL $18.12 19,447 $352,448 50,872 -27.7%
2016-09-19 23:31 2016-09-16 RYAN JAMES P Officer - President, Matrix Service SELL $18.30 5,416 $99,114 84,441 -6.0%
2016-09-15 01:13 2016-09-12 HEWITT JOHN R Director, Officer - President & CEO SELL $19.02 15,957 $303,440 244,990 -6.1%
2016-09-15 01:13 2016-09-12 Cavanah Kevin S Officer - VP Finance & CFO SELL $18.97 2,600 $49,323 95,293 -2.7%
2016-09-14 01:56 2016-09-09 RYAN JAMES P Officer - President, Matrix Service SELL $19.01 2,150 $40,875 89,857 -2.3%
2016-05-13 23:33 2016-05-12 MILLER JAMES HARRY Director BUY $15.10 325 $4,908 10,930 +3.1%
2016-05-13 18:18 2016-05-12 MOGG JIM W Director BUY $15.15 10,000 $151,511 21,990 +83.4%
2016-04-01 23:18 2016-03-31 TURNER JASON W Officer - President, MNAC SELL $17.79 2,022 $35,962 30,094 -6.3%
2016-03-15 01:54 2016-03-11 RYAN JAMES P Officer - President, Matrix Service SELL $19.00 5,300 $100,700 78,086 -6.4%
2015-12-08 01:26 2015-12-04 Montalbano Joseph F Officer - Chief Operating Officer SELL $22.49 17,487 $393,223 51,499 -25.3%
2015-12-04 02:40 2015-12-02 RYAN JAMES P Officer - President, Matrix Service SELL $22.53 7,209 $162,424 84,633 -7.8%
2015-09-21 22:44 2015-09-18 Cavanah Kevin S Officer - VP Finance & CFO OPT+S $22.59 4,000 $90,365 70,957 0.0%
2015-09-09 18:08 2015-09-08 Montalbano Joseph F Officer - Chief Operating Officer SELL $23.89 5,330 $127,357 57,060 -8.5%
2015-09-04 18:41 2015-09-02 HENDRIX I EDGAR Director OPT+S $22.54 5,000 $112,683 34,429 0.0%
2015-06-05 02:22 2015-06-04 MILLER JAMES HARRY Director BUY $17.77 1,500 $26,658 6,944 +27.6%
2014-03-27 22:38 2014-03-26 HEWITT JOHN R Director, Officer - President & CEO SELL $34.06 6,000 $204,376 157,301 -3.7%
2014-03-21 22:05 2014-03-19 MAXWELL TOM E Director OPT+S $34.15 5,000 $170,760 38,329 0.0%
2014-03-06 21:53 2014-03-04 Montalbano Joseph F Officer - COO SELL $34.00 5,221 $177,514 53,057 -9.0%
2014-03-04 21:47 2014-02-28 Petrizzo Matthew J Officer - President Matrix SME SELL $32.05 7,002 $224,411 49,418 -12.4%
2014-03-01 00:02 2014-02-27 TURNER JASON W Officer - President, N American Holdings SELL $31.60 4,374 $138,218 20,727 -17.4%
2014-02-21 20:55 2014-02-19 TURNER JASON W Officer - President, N American Holdings SELL $32.63 6,219 $202,945 25,101 -19.9%
2014-02-20 22:07 2014-02-18 AUSTIN NANCY E Officer - VP Human Resources SELL $31.61 7,519 $237,658 20,955 -26.4%
2014-02-15 01:13 2014-02-13 Montalbano Joseph F Officer - COO SELL $30.01 21,709 $651,422 58,278 -27.1%
2014-02-15 01:13 2014-02-13 HENDRIX I EDGAR Director SELL $30.00 3,400 $102,000 31,500 -9.7%
2014-02-14 01:21 2014-02-11 Montalbano Joseph F Officer - COO SELL $31.00 1,075 $33,325 79,987 -1.3%
2014-02-11 19:48 2014-02-07 TURNER JASON W Officer - President, N American Holdings OPT+S $32.25 10,000 $322,514 31,320 0.0%
2014-02-11 19:57 2014-02-07 Montalbano Joseph F Officer - COO SELL $31.89 15,415 $491,513 81,062 -16.0%
2014-02-12 02:19 2014-02-10 Petrizzo Matthew J Officer - President Matrix SME SELL $30.12 8,449 $254,480 56,420 -13.0%
2014-02-12 02:19 2014-02-10 Cavanah Kevin S Officer - VP Finance & CFO SELL $30.35 5,291 $160,561 53,584 -9.0%
2014-02-11 04:07 2014-02-07 FROST JACK Officer - Vice President, EH&S SELL $32.32 902 $29,154 11,427 -7.3%
2013-10-01 17:06 2013-09-27 AUSTIN NANCY E Officer - VP Human Resources SELL $19.29 5,465 $105,426 30,473 -15.2%
2013-09-23 17:50 2013-09-19 MAXWELL TOM E Director OPT+S $17.90 6,871 $122,962 38,329 0.0%
2013-09-12 23:18 2013-09-11 FROST JACK Officer - Vice President, EH&S SELL $17.10 777 $13,287 12,764 -5.7%
2013-06-08 02:23 2013-06-06 RYAN JAMES P Officer - President Matrix Service OPT+S $16.68 10,000 $166,806 80,271 0.0%
2013-05-21 22:55 2013-05-20 AUSTIN NANCY E Officer - VP Human Resources OPT+S $17.81 4,400 $78,370 32,271 0.0%
2013-05-15 19:49 2013-05-14 LACKEY PAUL K Director OPT+S $16.85 5,000 $84,252 29,500 0.0%
2013-02-21 20:53 2013-02-20 Cavanah Kevin S Officer - VP Finance & CFO OPT+S $16.51 13,000 $214,600 56,397 0.0%
2013-02-14 22:43 2013-02-12 LACKEY PAUL K Director OPT+S $15.75 5,000 $78,750 29,500 0.0%
2013-02-13 22:13 2013-02-12 AUSTIN NANCY E Officer - VP Human Resources SELL $15.83 6,800 $107,613 0 -100.0%
2013-02-13 02:26 2013-02-08 AUSTIN NANCY E Officer - VP Human Resources SELL $15.51 7,169 $111,223 6,800 -51.3%
2012-05-11 00:25 2012-05-09 Tippeconnic David James Director BUY $11.61 10,000 $116,051 32,400 +44.6%
2011-12-09 03:31 2011-12-07 TURNER JASON W Officer - Vice President & Treasurer SELL $8.97 1,498 $13,444 22,400 -6.3%
2011-11-14 23:26 2011-11-11 TURNER JASON W Officer - Vice President & Treasurer SELL $10.59 2,579 $27,301 16,600 -13.4%
2011-03-11 20:53 2011-03-09 AUSTIN NANCY E Officer - VP Human Resources OPT+S $14.50 13,700 $198,650 27,396 0.0%
2011-01-03 23:29 2010-12-30 AUSTIN NANCY E Officer - VP Human Resources SELL $12.50 32,445 $405,563 13,969 -69.9%
2010-12-17 21:20 2010-12-15 TURNER JASON W Officer - Vice President & Treasurer SELL $11.65 6,500 $75,713 19,595 -24.9%
2010-11-12 18:55 2010-11-10 HENDRIX I EDGAR Director BUY $9.55 2,000 $19,097 12,800 +18.5%
SHOW ENTRIES

How to Interpret $MTRX Trades

Not every insider transaction in MATRIX SERVICE CO is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $MTRX shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for MTRX

Insider activity data for MATRIX SERVICE CO is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $MTRX, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.