Advisor Group Holdings, Inc. Matador Resources CO Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,473 shares of MTDR stock, worth $381,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,473
Previous 6,137 5.47%
Holding current value
$381,777
Previous $365,000 12.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$47.4 - $65.22 $15,926 - $21,913
336 Added 5.47%
6,473 $319,000
Q2 2024

Aug 13, 2024
BUY
$55.86 - $70.15 $179,869 - $225,883
3,220 Added 110.39%
6,137 $365,000
Q1 2024

May 10, 2024
SELL
$52.88 - $68.65 $427,904 - $555,515
-8,092 Reduced 73.5%
2,917 $194,000
Q4 2023

Feb 12, 2024
SELL
$52.09 - $66.78 $158,718 - $203,478
-3,047 Reduced 21.68%
11,009 $625,000
Q3 2023

Nov 13, 2023
BUY
$50.26 - $64.54 $125,951 - $161,737
2,506 Added 21.7%
14,056 $836,000
Q2 2023

Aug 10, 2023
SELL
$42.39 - $52.8 $75,708 - $94,300
-1,786 Reduced 13.39%
11,550 $604,000
Q1 2023

May 12, 2023
BUY
$43.45 - $68.74 $252,792 - $399,929
5,818 Added 77.39%
13,336 $635,000
Q4 2022

Feb 10, 2023
BUY
$53.82 - $73.09 $26,802 - $36,398
498 Added 7.09%
7,518 $430,000
Q3 2022

Nov 14, 2022
SELL
$43.5 - $62.73 $18,705 - $26,973
-430 Reduced 5.77%
7,020 $344,000
Q2 2022

Aug 10, 2022
SELL
$45.58 - $66.56 $536,111 - $782,878
-11,762 Reduced 61.22%
7,450 $348,000
Q1 2022

May 04, 2022
BUY
$38.98 - $56.39 $517,225 - $748,238
13,269 Added 223.27%
19,212 $932,000
Q3 2021

Nov 05, 2021
SELL
$25.59 - $38.4 $587,776 - $882,009
-22,969 Reduced 79.44%
5,943 $230,000
Q2 2021

Aug 02, 2021
BUY
$22.8 - $37.02 $608,281 - $987,656
26,679 Added 1194.76%
28,912 $1.04 Million
Q1 2021

May 13, 2021
SELL
$12.49 - $26.69 $14,338 - $30,640
-1,148 Reduced 33.95%
2,233 $53,000
Q4 2020

Feb 10, 2021
SELL
$6.48 - $13.3 $8,436 - $17,316
-1,302 Reduced 27.8%
3,381 $41,000
Q3 2020

Nov 12, 2020
BUY
$7.33 - $10.17 $14,366 - $19,933
1,960 Added 71.98%
4,683 $39,000
Q2 2020

Aug 14, 2020
SELL
$2.16 - $12.21 $23,537 - $133,052
-10,897 Reduced 80.01%
2,723 $23,000
Q1 2020

May 18, 2020
BUY
$1.2 - $19.66 $16,344 - $267,769
13,620 New
13,620 $34,000

Others Institutions Holding MTDR

# of Institutions
511
Shares Held
109M
Call Options Held
2.72M
Put Options Held
1.86M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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