Squarepoint Ops LLC Matrix Service CO Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Matrix Service CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 39,456 shares of MTRX stock, worth $474,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,456
Holding current value
$474,655
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.77 - $11.55 $346,029 - $455,716
39,456 New
39,456 $454,000
Q1 2024

May 15, 2024
BUY
$8.95 - $13.37 $47,264 - $70,606
5,281 Added 11.32%
51,913 $676,000
Q4 2023

Feb 14, 2024
BUY
$9.33 - $12.89 $289,967 - $400,608
31,079 Added 199.83%
46,632 $456,000
Q2 2023

Aug 14, 2023
SELL
$4.75 - $6.32 $69,839 - $92,922
-14,703 Reduced 48.6%
15,553 $91,000
Q1 2023

May 15, 2023
BUY
$4.81 - $9.28 $145,531 - $280,775
30,256 New
30,256 $163,000
Q2 2022

Aug 15, 2022
BUY
$5.01 - $8.23 $111,647 - $183,405
22,285 New
22,285 $113,000
Q1 2022

May 16, 2022
SELL
$6.29 - $8.83 $83,436 - $117,129
-13,265 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$6.58 - $11.54 $87,283 - $153,078
13,265 New
13,265 $100,000
Q3 2021

Nov 15, 2021
SELL
$9.75 - $11.5 $325,006 - $383,341
-33,334 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$10.18 - $13.86 $270,869 - $368,786
-26,608 Reduced 44.39%
33,334 $350,000
Q1 2021

May 17, 2021
SELL
$10.7 - $15.75 $481,093 - $708,151
-44,962 Reduced 42.86%
59,942 $786,000
Q4 2020

Feb 16, 2021
BUY
$7.29 - $11.66 $393,441 - $629,290
53,970 Added 105.96%
104,904 $1.16 Million
Q3 2020

Nov 16, 2020
BUY
$7.52 - $10.55 $258,687 - $362,920
34,400 Added 208.06%
50,934 $425,000
Q2 2020

Aug 14, 2020
SELL
$7.95 - $12.43 $140,683 - $219,961
-17,696 Reduced 51.7%
16,534 $161,000
Q1 2020

May 15, 2020
SELL
$7.46 - $22.7 $426,704 - $1.3 Million
-57,199 Reduced 62.56%
34,230 $324,000
Q4 2019

Feb 14, 2020
BUY
$16.45 - $23.55 $114,656 - $164,143
6,970 Added 8.25%
91,429 $2.09 Million
Q3 2019

Nov 14, 2019
BUY
$17.14 - $21.81 $85,957 - $109,377
5,015 Added 6.31%
84,459 $1.45 Million
Q2 2019

Aug 14, 2019
BUY
$18.1 - $22.4 $1.14 Million - $1.41 Million
62,771 Added 376.48%
79,444 $1.61 Million
Q1 2019

May 15, 2019
SELL
$18.0 - $22.28 $979,452 - $1.21 Million
-54,414 Reduced 76.55%
16,673 $326,000
Q4 2018

Feb 14, 2019
BUY
$15.65 - $24.54 $381,906 - $598,849
24,403 Added 52.27%
71,087 $1.28 Million
Q3 2018

Nov 14, 2018
BUY
$18.8 - $25.75 $123,346 - $168,945
6,561 Added 16.35%
46,684 $1.15 Million
Q2 2018

Aug 14, 2018
BUY
$13.9 - $19.55 $159,530 - $224,375
11,477 Added 40.06%
40,123 $736,000
Q1 2018

May 15, 2018
SELL
$13.25 - $20.0 $7,221 - $10,900
-545 Reduced 1.87%
28,646 $392,000
Q4 2017

Feb 14, 2018
BUY
$13.4 - $18.3 $211,720 - $289,140
15,800 Added 117.99%
29,191 $520,000
Q3 2017

Nov 14, 2017
BUY
$9.7 - $15.25 $129,892 - $204,212
13,391
13,391 $204,000

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

MTRX Quotes by TradingView
  • Ticker MTRX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 26,972,600
  • Market Cap $324M
  • 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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