Assetmark, Inc Matador Resources CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Matador Resources CO stock. As of the latest transaction made, Assetmark, Inc holds 1,255 shares of MTDR stock, worth $74,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,100 14.09%

Holding current value

$74,019

Previous $65,000 4.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.4 - $65.22 $7,347 - $10,109	155 Added 14.09%	1,255 $62,000
Q1 2024 May 06, 2024	SELL	$52.88 - $68.65 $9,782 - $12,700	-185 Reduced 14.4%	1,100 $73,000
Q4 2023 Feb 09, 2024	SELL	$52.09 - $66.78 $208 - $267	-4 Reduced 0.31%	1,285 $73,000
Q3 2023 Oct 27, 2023	BUY	$50.26 - $64.54 $201 - $258	4 Added 0.31%	1,289 $76,000
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $1.52 Million - $1.9 Million	-35,907 Reduced 96.54%	1,285 $67,000
Q1 2023 May 05, 2023	BUY	$43.45 - $68.74 $864,481 - $1.37 Million	19,896 Added 115.03%	37,192 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $196,604 - $266,997	3,653 Added 26.78%	17,296 $989,000
Q3 2022 Nov 01, 2022	BUY	$43.5 - $62.73 $103,747 - $149,611	2,385 Added 21.18%	13,643 $667,000
Q2 2022 Aug 03, 2022	BUY	$45.58 - $66.56 $501,288 - $732,026	10,998 Added 4230.0%	11,258 $525,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $1,919 - $2,880	75 Added 40.54%	260 $10,000
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $4,218 - $6,848	185 New	185 $7,000
Q2 2020 Aug 11, 2020	SELL	$2.16 - $12.21 $69 - $390	-32 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.2 - $19.66 $3,069 - $50,290	-2,558 Reduced 98.76%	32 $0
Q3 2019 Nov 13, 2019	BUY	$13.73 - $19.78 $4,119 - $5,934	300 Added 13.1%	2,590 $43,000
Q1 2019 May 14, 2019	SELL	$15.93 - $20.0 $860 - $1,080	-54 Reduced 2.3%	2,290 $44,000
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $3,049 - $7,391	-216 Reduced 8.44%	2,344 $36,000
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $321 - $368	-11 Reduced 0.43%	2,560 $85,000
Q2 2018 Aug 01, 2018	BUY	$25.78 - $34.28 $6,883 - $9,152	267 Added 11.59%	2,571 $77,000
Q1 2018 May 16, 2018	BUY	$27.95 - $33.3 $3,493 - $4,162	125 Added 5.74%	2,304 $69,000
Q4 2017 Feb 13, 2018	BUY	$24.73 - $31.35 $1,904 - $2,413	77 Added 3.66%	2,179 $68,000
Q4 2016 Sep 15, 2017	BUY	N/A	755 Added 56.05%	2,102 $54,000
Q3 2016 Sep 15, 2017	SELL	N/A	-13 Reduced 0.96%	1,347 $33,000
Q1 2016 Sep 15, 2017	SELL	N/A	-36 Reduced 2.58%	1,360 $26,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,396	1,396 $28,000

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

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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