Matrix Trust CO Purchases in Q3 2024

Matrix Trust CO

  • $535 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
2
+ 3.64%
$292.14 - $396.82 $584 - $794
57 $22K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
7
+ 2.07%
$53.53 - $71.86 $375 - $503
345 $24K
OSCR
Oscar Health, Inc.

Healthcare
97
+ 17.02%
$14.96 - $23.27 $1.45K - $2.26K
667 $14K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
31
+ 20.67%
$97.66 - $119.74 $3.03K - $3.71K
181 $20K
QTWO
Q2 Holdings, Inc.

Technology
5
+ 2.43%
$60.19 - $81.55 $301 - $408
211 $17K
USFD
Us Foods Holding Corp.

Consumer Defensive
11
+ 2.89%
$50.06 - $62.82 $551 - $691
392 $24K
CASY
Caseys General Stores Inc

Consumer Cyclical
13
+ 28.26%
$354.52 - $391.16 $4.61K - $5.09K
59 $22K
EPR
Epr Properties

Real Estate
13
+ 3.15%
$41.26 - $49.58 $536 - $645
426 $21K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
10
+ 2.3%
$36.06 - $46.59 $361 - $466
444 $20K
RDNT
Rad Net, Inc.

Healthcare
6
+ 2.44%
$55.28 - $71.1 $332 - $427
252 $17K
AXS
Axis Capital Holdings LTD

Financial Services
7
+ 2.7%
$69.04 - $79.88 $483 - $559
266 $21K
VIRT
Virtu Financial, Inc.

Financial Services
19
+ 4.92%
$21.68 - $32.43 $412 - $616
405 $12K
MATX
Matson, Inc.

Industrials
7
+ 4.02%
$121.89 - $142.79 $853 - $1K
181 $26K
INT
World Fuel Services Corp

Energy
16
+ 2.47%
N/A
663 $20K
BCC
Boise Cascade CO

Basic Materials
2
+ 1.65%
$114.59 - $144.69 $229 - $289
123 $17K
JXN
Jackson Financial Inc.

Financial Services
3
+ 1.96%
$69.1 - $91.97 $207 - $276
156 $14K
ARW
Arrow Electronics Inc

Technology
2
+ 1.94%
$117.29 - $135.1 $235 - $270
105 $14K
HUBG
Hub Group, Inc.

Industrials
10
+ 2.48%
$41.27 - $47.13 $413 - $471
414 $19K
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
34
+ 10.66%
N/A
353 $18K
ESAB
Esab Corp

Industrials
3
+ 2.59%
$91.98 - $107.0 $276 - $321
119 $13K
FSS
Federal Signal Corp

Industrials
4
+ 2.53%
$82.35 - $99.97 $329 - $400
162 $15K
AFG
American Financial Group Inc

Financial Services
4
+ 3.1%
$119.65 - $137.03 $479 - $548
133 $18K
SAH
Sonic Automotive Inc

Consumer Cyclical
10
+ 3.83%
$51.32 - $63.04 $513 - $630
271 $16K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
9
+ 1.79%
$36.41 - $40.8 $328 - $367
511 $20K
REZI
Resideo Technologies, Inc.

Industrials
22
+ 2.74%
$17.98 - $22.72 $396 - $500
826 $17K
CMC
Commercial Metals CO

Basic Materials
8
+ 2.71%
$48.67 - $60.35 $389 - $483
303 $17K
XPO
Xpo Logistics, Inc.

Industrials
3
+ 2.44%
$101.15 - $125.11 $303 - $375
126 $14K
SKYW
Skywest Inc

Industrials
2
+ 0.95%
$68.08 - $87.62 $136 - $175
212 $18K
SNX
Td Synnex Corp

Technology
7
+ 5.07%
$109.37 - $122.34 $766 - $856
145 $17K
FTI
Technip Fmc PLC

Energy
17
+ 3.09%
$23.46 - $29.5 $399 - $502
567 $15K
RGA
Reinsurance Group Of America Inc

Financial Services
2
+ 3.85%
$192.62 - $225.79 $385 - $452
54 $12K
ABM
Abm Industries Inc

Industrials
4
+ 1.53%
$48.97 - $57.15 $196 - $229
265 $14K
GFF
Griffon Corp

Industrials
4
+ 2.58%
$55.61 - $74.71 $222 - $299
159 $11K
AVT
Avnet Inc

Technology
8
+ 2.55%
$49.63 - $55.43 $397 - $443
322 $17K
CNM
Core & Main, Inc.

Industrials
4
+ 2.09%
$38.0 - $54.22 $152 - $217
195 $9K
LEA
Lear Corp

Consumer Cyclical
1
+ 1.11%
$103.43 - $123.95 $103 - $124
91 $10K
OMF
One Main Holdings, Inc.

Financial Services
8
+ 2.55%
$43.27 - $53.14 $346 - $425
322 $15K
ADT
Adt Inc.

Industrials
43
+ 1.96%
$6.87 - $7.9 $295 - $340
2.24K $16K
DNOW
Now Inc.

Energy
33
+ 2.54%
$11.61 - $15.36 $383 - $507
1.33K $17K
CSTM
Constellium Se

Basic Materials
11
+ 1.02%
$15.21 - $19.53 $167 - $215
1.09K $18K
DK
Delek Us Holdings, Inc.

Energy
9
+ 1.69%
$18.74 - $24.97 $169 - $225
540 $10K
ESTC
Elastic N.V.

Technology
1
+ 0.93%
$70.13 - $122.27 $70.1 - $122
108 $8K
AMKR
Amkor Technology, Inc.

Technology
20
+ 3.48%
$28.09 - $44.68 $562 - $894
595 $18K
PBF
Pbf Energy Inc.

Energy
10
+ 2.6%
$30.68 - $46.49 $307 - $465
394 $12K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
9
+ 4.59%
$129.86 - $184.59 $1.17K - $1.66K
205 $29K
MSFT
Microsoft Corp

Technology
102
+ 1.83%
$395.15 - $467.56 $40.3K - $47.7K
5.68K $2.44M
MRK
Merck & Co., Inc.

Healthcare
81
+ 0.54%
$111.15 - $128.97 $9K - $10.4K
15K $1.7M
Activity Summary
Buys All Purchases 198 New Holdings 107 Increased Positions 91 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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