Allspring Global Investments Holdings, LLC Matador Resources CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 119,082 shares of MTDR stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,082

Previous 146,629 18.79%

Holding current value

$7.02 Million

Previous $8.74 Million 32.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.4 - $65.22 $1.31 Million - $1.8 Million	-27,547 Reduced 18.79%	119,082 $5.88 Million
Q2 2024 Jul 26, 2024	SELL	$55.86 - $70.15 $492,405 - $618,372	-8,815 Reduced 5.67%	146,629 $8.74 Million
Q1 2024 Apr 18, 2024	SELL	$52.88 - $68.65 $2.12 Million - $2.75 Million	-40,106 Reduced 20.51%	155,444 $10.4 Million
Q4 2023 Jan 25, 2024	BUY	$52.09 - $66.78 $3.47 Million - $4.45 Million	66,665 Added 51.72%	195,550 $11.1 Million
Q3 2023 Oct 27, 2023	BUY	$50.26 - $64.54 $6.48 Million - $8.32 Million	128,885 New	128,885 $7.67 Million
Q2 2023 Jul 18, 2023	SELL	$42.39 - $52.8 $5.65 Million - $7.04 Million	-133,376 Reduced 50.46%	130,940 $6.85 Million
Q1 2023 Apr 13, 2023	BUY	$43.45 - $68.74 $2.15 Million - $3.41 Million	49,592 Added 23.1%	264,316 $12.6 Million
Q4 2022 Jan 23, 2023	BUY	$53.82 - $73.09 $1.18 Million - $1.6 Million	21,938 Added 11.38%	214,724 $0
Q3 2022 Oct 26, 2022	BUY	$43.5 - $62.73 $7.92 Million - $11.4 Million	181,964 Added 1681.43%	192,786 $9.43 Million
Q2 2022 Jul 25, 2022	SELL	$45.58 - $66.56 $1.96 Million - $2.86 Million	-42,996 Reduced 79.89%	10,822 $504,000
Q1 2022 May 02, 2022	BUY	$38.98 - $56.39 $111,872 - $161,839	2,870 Added 5.63%	53,818 $2.85 Million
Q4 2021 Jan 28, 2022	BUY	$34.66 - $45.55 $1.77 Million - $2.32 Million	50,948 New	50,948 $1.88 Million

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

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...

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Allspring Global Investments Holdings, LLC Matador Resources CO Transaction History