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 175,682 shares of MTRX stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,682
Previous 203,500 13.67%
Holding current value
$2.13 Million
Previous $2.02 Million 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MTRX
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