Matrix Trust CO Purchases in Q4 2024

Matrix Trust CO

  • $575 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
1.49K
+ 815.93%
$55.51 - $79.05 $82.4K - $117K
1.67K $96K
MMM
3 M CO

Industrials
633
+ 602.86%
$124.74 - $137.12 $79K - $86.8K
738 $95K
SNA
Snap On Inc

Industrials
228
+ 456.0%
$285.44 - $371.35 $65.1K - $84.7K
278 $94K
LEVI
Levi Strauss & CO

Consumer Cyclical
4.8K
+ 678.93%
$15.8 - $21.68 $75.8K - $104K
5.51K $95K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
789
+ 593.23%
$101.82 - $114.06 $80.3K - $90K
922 $95K
KR
Kroger CO

Consumer Defensive
1.3K
+ 510.2%
$55.21 - $63.3 $71.8K - $82.4K
1.56K $95K
GWW
W.W. Grainger, Inc.

Industrials
76
+ 584.62%
$1023.06 - $1220.93 $77.8K - $92.8K
89 $94K
CTSH
Cognizant Technology Solutions Corp

Technology
1.02K
+ 539.15%
$74.37 - $82.32 $75.8K - $83.9K
1.21K $93K
MSM
Msc Industrial Direct CO Inc

Industrials
1.11K
+ 240.26%
$73.09 - $90.18 $81.1K - $100K
1.57K $117K
AYI
Acuity Brands Inc

Industrials
254
+ 479.25%
$292.13 - $333.45 $74.2K - $84.7K
307 $90K
TXN
Texas Instruments Inc

Technology
1.41K
+ 13.21%
N/A
12.1K $2.26M
XOM
Exxon Mobil Corp

Energy
2.33K
+ 11.73%
$105.51 - $125.37 $246K - $292K
22.2K $2.39M
SCHA
Schwab Strategic Tr Us Small C

ETFs
266K
+ 99.94%
$25.33 - $51.16 $6.75M - $13.6M
533K $13.8M
PEP
Pepsico Inc

Consumer Defensive
992
+ 15.82%
$151.29 - $176.1 $150K - $175K
7.26K $1.1M
ALL
Allstate Corp

Financial Services
26
+ 0.26%
$181.25 - $208.2 $4.71K - $5.41K
9.97K $1.92M
SONO
Sonos Inc

Technology
1.46K
New
$11.62 - $15.07 $16.9K - $22K
1.46K $22K
NEU
Newmarket Corp

Basic Materials
37
New
$519.96 - $563.85 $19.2K - $20.9K
37 $20K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
128
New
$150.51 - $170.38 $19.3K - $21.8K
128 $20K
MCY
Mercury General Corp

Financial Services
294
New
$62.82 - $78.96 $18.5K - $23.2K
294 $20K
INGR
Ingredion Inc

Consumer Defensive
147
New
$132.76 - $154.86 $19.5K - $22.8K
147 $20K
FLYW
Flywire Corp

Technology
964
New
$15.72 - $23.3 $15.2K - $22.5K
964 $20K
DAN
Dana Inc

Consumer Cyclical
1.77K
New
$7.67 - $13.0 $13.6K - $23K
1.77K $20K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
716
New
$26.79 - $30.35 $19.2K - $21.7K
716 $19K
OPCH
Option Care Health, Inc.

Healthcare
833
New
$21.74 - $31.64 $18.1K - $26.4K
833 $19K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
80
New
$221.83 - $266.82 $17.7K - $21.3K
80 $19K
NFG
National Fuel Gas CO

Energy
317
New
$58.89 - $64.23 $18.7K - $20.4K
317 $19K
OVV
Ovintiv Inc.

Energy
478
New
$37.74 - $46.71 $18K - $22.3K
478 $19K
KFY
Korn Ferry

Industrials
268
New
$66.56 - $79.4 $17.8K - $21.3K
268 $18K
CVX
Chevron Corp

Energy
248
+ 3.02%
$141.15 - $162.53 $35K - $40.3K
8.45K $1.22M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
102
New
$124.55 - $167.32 $12.7K - $17.1K
102 $15K
VIG
Vanguard Dividend Appreciation

ETFs
90
+ 7.92%
N/A
1.23K $240K
ACN
Accenture PLC

Technology
76
+ 1.07%
$343.9 - $376.86 $26.1K - $28.6K
7.21K $2.54M
TOST
Toast, Inc.

Technology
371
New
$27.43 - $43.54 $10.2K - $16.2K
371 $14K
FRPT
Freshpet, Inc.

Consumer Defensive
91
New
$132.54 - $156.76 $12.1K - $14.3K
91 $13K
Coherent Corp
138
New
N/A
138 $13K
SLG
Sl Green Realty Corp

Real Estate
168
New
$66.24 - $81.13 $11.1K - $13.6K
168 $11K
SG
Sweetgreen, Inc.

Consumer Cyclical
349
New
$31.7 - $43.97 $11.1K - $15.3K
349 $11K
CVNA
Carvana Co.

Consumer Cyclical
52
New
$175.8 - $260.8 $9.14K - $13.6K
52 $11K
LEA
Lear Corp

Consumer Cyclical
122
+ 134.07%
$92.95 - $108.96 $11.3K - $13.3K
213 $20K
GCT
Giga Cloud Technology Inc.

Technology
551
New
N/A
551 $10K
HOOD
Robinhood Markets, Inc.

Technology
31
+ 6.29%
$22.33 - $43.2 $692 - $1.34K
524 $20K
BFH
Bread Financial Holdings, Inc.

Financial Services
28
+ 6.42%
$46.5 - $66.38 $1.3K - $1.86K
464 $28K
QTWO
Q2 Holdings, Inc.

Technology
14
+ 6.64%
$77.81 - $110.85 $1.09K - $1.55K
225 $23K
M
Macy'S, Inc.

Consumer Cyclical
251
+ 25.13%
$14.56 - $18.1 $3.65K - $4.54K
1.25K $21K
SKYW
Skywest Inc

Industrials
14
+ 6.6%
$83.51 - $115.11 $1.17K - $1.61K
226 $23K
ENVA
Enova International, Inc.

Financial Services
16
+ 6.08%
$80.49 - $106.72 $1.29K - $1.71K
279 $27K
STRL
Sterling Construction CO Inc

Industrials
8
+ 7.34%
$142.94 - $199.03 $1.14K - $1.59K
117 $20K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
13
+ 6.34%
$131.26 - $163.78 $1.71K - $2.13K
218 $33K
WMT
Walmart Inc.

Consumer Defensive
9
+ 2.44%
$79.1 - $95.7 $712 - $861
378 $34K
Activity Summary
Buys All Purchases 219 New Holdings 47 Increased Positions 172 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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