American International Group, Inc. Matador Resources CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $183,916 - $238,764	-3,478 Reduced 1.7%	201,635 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.09 - $66.78 $347,023 - $444,888	-6,662 Reduced 3.15%	205,113 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $632,069 - $811,655	-12,576 Reduced 5.61%	211,775 $12.6 Million
Q2 2023 Aug 04, 2023	SELL	$42.39 - $52.8 $87,450 - $108,926	-2,063 Reduced 0.91%	224,351 $11.7 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $22,420 - $35,469	-516 Reduced 0.23%	226,414 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$53.82 - $73.09 $130,244 - $176,877	-2,420 Reduced 1.06%	226,930 $13 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $245,253 - $353,671	-5,638 Reduced 2.4%	229,350 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $7.82 Million - $11.4 Million	171,574 Added 270.56%	234,988 $10.9 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $151,788 - $219,582	-3,894 Reduced 5.79%	63,414 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $74,033 - $97,294	-2,136 Reduced 3.08%	67,308 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $38.4 $61,108 - $91,699	-2,388 Reduced 3.32%	69,444 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $36,480 - $59,232	-1,600 Reduced 2.18%	71,832 $2.59 Million
Q1 2021 May 07, 2021	SELL	$12.49 - $26.69 $10,404 - $22,232	-833 Reduced 1.12%	73,432 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$6.48 - $13.3 $12,046 - $24,724	-1,859 Reduced 2.44%	74,265 $896,000
Q3 2020 Nov 04, 2020	SELL	$7.33 - $10.17 $13,545 - $18,794	-1,848 Reduced 2.37%	76,124 $629,000
Q2 2020 Aug 12, 2020	SELL	$2.16 - $12.21 $431,570 - $2.44 Million	-199,801 Reduced 71.93%	77,972 $663,000
Q1 2020 May 04, 2020	SELL	$1.2 - $19.66 $1,982 - $32,478	-1,652 Reduced 0.59%	277,773 $689,000
Q4 2019 Feb 05, 2020	BUY	$12.43 - $17.97 $9,086 - $13,136	731 Added 0.26%	279,425 $5.02 Million
Q3 2019 Nov 08, 2019	BUY	$13.73 - $19.78 $96,274 - $138,697	7,012 Added 2.58%	278,694 $4.61 Million
Q2 2019 Aug 13, 2019	SELL	$16.08 - $21.89 $5,338 - $7,267	-332 Reduced 0.12%	271,682 $5.4 Million
Q1 2019 May 06, 2019	SELL	$15.93 - $20.0 $104,261 - $130,900	-6,545 Reduced 2.35%	272,014 $5.26 Million
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $282 - $684	-20 Reduced 0.01%	278,559 $4.33 Million
Q3 2018 Nov 09, 2018	BUY	$29.21 - $33.53 $227,253 - $260,863	7,780 Added 2.87%	278,579 $9.21 Million
Q2 2018 Aug 08, 2018	BUY	$25.78 - $34.28 $416,785 - $554,204	16,167 Added 6.35%	270,799 $8.14 Million
Q1 2018 May 07, 2018	SELL	$27.95 - $33.3 $238,860 - $284,581	-8,546 Reduced 3.25%	254,632 $7.62 Million
Q4 2017 Feb 09, 2018	BUY	$24.73 - $31.35 $507,954 - $643,929	20,540 Added 8.47%	263,178 $8.19 Million
Q3 2017 Nov 09, 2017	BUY	$21.86 - $27.35 $5.3 Million - $6.64 Million	242,638	242,638 $6.59 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

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...

More about MTDR

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