Qube Research & Technologies LTD Matrix Service CO Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Matrix Service CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 218,738 shares of MTRX stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,738

Previous 116,198 88.25%

Holding current value

$2.59 Million

Previous $1.57 Million 80.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.27 - $15.74 $1.26 Million - $1.61 Million	102,540 Added 88.25%	218,738 $2.83 Million
Q2 2025 Aug 14, 2025	BUY	$10.03 - $13.91 $54,172 - $75,127	5,401 Added 4.87%	116,198 $1.57 Million
Q1 2025 May 15, 2025	SELL	$11.72 - $15.37 $1.07 Million - $1.4 Million	-90,891 Reduced 45.07%	110,797 $1.38 Million
Q4 2024 Feb 14, 2025	BUY	$11.14 - $13.45 $289,706 - $349,780	26,006 Added 14.8%	201,688 $2.41 Million
Q3 2024 Nov 14, 2024	SELL	$8.77 - $11.55 $243,963 - $321,297	-27,818 Reduced 13.67%	175,682 $2.03 Million

Q2 2024 Aug 14, 2024	SELL	$9.73 - $13.15 $1.27 Million - $1.72 Million	-130,821 Reduced 39.13%	203,500 $2.02 Million
Q1 2024 May 14, 2024	BUY	$8.95 - $13.37 $587,281 - $877,312	65,618 Added 24.42%	334,321 $4.36 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $12.89 $2.48 Million - $3.43 Million	265,822 Added 9226.73%	268,703 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$5.64 - $11.8 $16,248 - $33,995	2,881 New	2,881 $33,000
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $65,632 - $126,625	13,645 Added 54.85%	38,524 $208,000
Q4 2022 Feb 14, 2023	BUY	$3.82 - $6.6 $4,286 - $7,405	1,122 Added 4.72%	24,879 $154,000
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $7,439 - $12,814	-2,150 Reduced 8.3%	23,757 $98,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $129,794 - $213,214	25,907 New	25,907 $131,000
Q1 2022 May 09, 2022	SELL	$6.29 - $8.83 $646,825 - $908,024	-102,834 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$6.58 - $11.54 $676,647 - $1.19 Million	102,834 New	102,834 $773,000

Others Institutions Holding MTRX

# of Institutions

151

Shares Held

24.6M

Call Options Held

60.2K

Put Options Held

24.9K

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $320M
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...

More about MTRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Matrix Service CO Transaction History