Ameriprise Financial Inc Matrix Service CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Matrix Service CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 80,220 shares of MTRX stock, worth $970,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,220

Previous 23,589 240.07%

Holding current value

$970,662

Previous $234,000 294.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.77 - $11.55 $496,653 - $654,088	56,631 Added 240.07%	80,220 $924,000
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $43,944 - $60,711	4,710 Added 24.95%	23,589 $230,000
Q3 2023 Nov 14, 2023	SELL	$5.64 - $11.8 $47,404 - $99,179	-8,405 Reduced 30.81%	18,879 $222,000
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $2,375 - $3,160	-500 Reduced 1.8%	27,284 $160,000
Q1 2023 May 15, 2023	SELL	$4.81 - $9.28 $2,481 - $4,788	-516 Reduced 1.82%	27,784 $150,000
Q4 2022 Feb 14, 2023	SELL	$3.82 - $6.6 $291,466 - $503,580	-76,300 Reduced 72.94%	28,300 $176,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $92,860 - $152,543	18,535 Added 21.54%	104,600 $529,000
Q1 2022 May 16, 2022	SELL	$6.29 - $8.83 $13,976 - $19,620	-2,222 Reduced 2.52%	86,065 $707,000
Q4 2021 Feb 14, 2022	SELL	$6.58 - $11.54 $644,938 - $1.13 Million	-98,015 Reduced 52.61%	88,287 $665,000
Q3 2021 Nov 15, 2021	BUY	$9.75 - $11.5 $171,970 - $202,837	17,638 Added 10.46%	186,302 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$10.18 - $13.86 $648,639 - $883,117	-63,717 Reduced 27.42%	168,664 $1.77 Million
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $540,243 - $795,217	-50,490 Reduced 17.85%	232,381 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$7.29 - $11.66 $179,618 - $287,290	-24,639 Reduced 8.01%	282,871 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.55 $176,968 - $248,273	-23,533 Reduced 7.11%	307,510 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $858,790 - $1.34 Million	-108,024 Reduced 24.6%	331,043 $3.22 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $296,736 - $902,937	39,777 Added 9.96%	439,067 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $23.55 $709,603 - $1.02 Million	43,137 Added 12.11%	399,290 $9.14 Million
Q3 2019 Nov 14, 2019	SELL	$17.14 - $21.81 $2.95 Million - $3.76 Million	-172,176 Reduced 32.59%	356,153 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$18.1 - $22.4 $7,638 - $9,452	-422 Reduced 0.08%	528,329 $10.7 Million
Q1 2019 May 15, 2019	SELL	$18.0 - $22.28 $147,528 - $182,606	-8,196 Reduced 1.53%	528,751 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $1.4 Million - $2.2 Million	89,635 Added 20.04%	536,947 $9.63 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $1.94 Million - $2.65 Million	103,069 Added 29.94%	447,312 $11 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $19.55 $578,281 - $813,338	-41,603 Reduced 10.78%	344,243 $6.32 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $20.0 $1.57 Million - $2.38 Million	-118,820 Reduced 23.54%	385,846 $5.29 Million
Q4 2017 Feb 12, 2018	BUY	$13.4 - $18.3 $1.75 Million - $2.39 Million	130,669 Added 34.94%	504,666 $8.98 Million
Q3 2017 Nov 07, 2017	BUY	$9.7 - $15.25 $3.63 Million - $5.7 Million	373,997	373,997 $5.69 Million

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $326M
Description
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...

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Ameriprise Financial Inc Matrix Service CO Transaction History