Baird Financial Group, Inc. Matador Resources CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 107,289 shares of MTDR stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,289

Previous 107,173 0.11%

Holding current value

$6.33 Million

Previous $6.39 Million 17.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $5,498 - $7,565	116 Added 0.11%	107,289 $5.3 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $153,335 - $192,561	-2,745 Reduced 2.5%	107,173 $6.39 Million
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $317,597 - $412,311	6,006 Added 5.78%	109,918 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $1.99 Million - $2.55 Million	38,164 Added 58.05%	103,912 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $531,851 - $682,962	10,582 Added 19.18%	65,748 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $28,401 - $35,376	-670 Reduced 1.2%	55,166 $2.89 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $165,240 - $261,418	-3,803 Reduced 6.38%	55,836 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $125,802 - $181,415	-2,892 Reduced 7.62%	35,040 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$45.58 - $66.56 $1.73 Million - $2.52 Million	37,932 New	37,932 $1.77 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $286,775 - $414,861	-7,357 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$34.66 - $45.55 $34,486 - $45,322	995 Added 15.64%	7,357 $272,000
Q2 2021 Aug 11, 2021	SELL	$22.8 - $37.02 $169,472 - $275,169	-7,433 Reduced 53.88%	6,362 $229,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $12.21 $1,131 - $6,398	524 Added 3.95%	13,795 $248,000
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $1,026 - $16,809	-855 Reduced 6.05%	13,271 $33,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $823 - $1,186	-60 Reduced 0.42%	14,126 $234,000
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $228,110 - $310,531	14,186 New	14,186 $282,000

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...

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Baird Financial Group, Inc. Matador Resources CO Transaction History