Bessemer Group Inc Matador Resources CO Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Matador Resources CO stock. As of the latest transaction made, Bessemer Group Inc holds 345,950 shares of MTDR stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

345,950

Previous 339,659 1.85%

Holding current value

$20.4 Million

Previous $20.2 Million 15.55%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $298,193 - $410,299	6,291 Added 1.85%	345,950 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $3.15 Million - $3.96 Million	56,387 Added 19.91%	339,659 $20.2 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $992,557 - $1.29 Million	18,770 Added 7.1%	283,272 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $2.75 Million - $3.52 Million	52,768 Added 24.92%	264,502 $15 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $497,775 - $639,204	9,904 Added 4.91%	211,734 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$42.39 - $52.8 $402,238 - $501,019	9,489 Added 4.93%	201,830 $10.6 Million
Q1 2023 May 10, 2023	BUY	$43.45 - $68.74 $63,219 - $100,016	1,455 Added 0.76%	192,341 $9.17 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $487,071 - $661,464	-9,050 Reduced 4.53%	190,886 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$43.5 - $62.73 $2.68 Million - $3.87 Million	61,630 Added 44.56%	199,936 $9.78 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $66.56 $6.29 Million - $9.19 Million	138,002 Added 45395.39%	138,306 $6.44 Million
Q4 2020 Feb 09, 2021	BUY	$6.48 - $13.3 $1,969 - $4,043	304 New	304 $4,000
Q3 2019 Nov 07, 2019	SELL	$13.73 - $19.78 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$16.08 - $21.89 $1,334 - $1,816	-83 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.93 - $20.0 $9,478 - $11,900	-595 Reduced 87.76%	83 $2,000
Q3 2018 Nov 06, 2018	BUY	$29.21 - $33.53 $19,804 - $22,733	678 New	678 $22,000

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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Bessemer Group Inc Matador Resources CO Transaction History