A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Matador Resources CO stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 346,868 shares of MTDR stock, worth $18.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
346,868
Previous 605,044 42.67%
Holding current value
$18.4 Million
Previous $36.1 Million 52.47%
% of portfolio
1.01%
Previous 2.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.4 - $65.22 $12.2 Million - $16.8 Million
-258,176 Reduced 42.67%
346,868 $17.1 Million
Q2 2024

Aug 13, 2024

BUY
$55.86 - $70.15 $5.78 Million - $7.26 Million
103,466 Added 20.63%
605,044 $36.1 Million
Q1 2024

May 14, 2024

SELL
$52.88 - $68.65 $1.3 Million - $1.69 Million
-24,662 Reduced 4.69%
501,578 $33.5 Million
Q4 2023

Feb 13, 2024

BUY
$52.09 - $66.78 $11.6 Million - $14.9 Million
222,459 Added 73.23%
526,240 $29.9 Million
Q3 2023

Nov 13, 2023

SELL
$50.26 - $64.54 $74,183 - $95,261
-1,476 Reduced 0.48%
303,781 $18.1 Million
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $576,588 - $718,185
-13,602 Reduced 4.27%
305,257 $16 Million
Q1 2023

May 12, 2023

SELL
$43.45 - $68.74 $4.17 Million - $6.6 Million
-95,974 Reduced 23.14%
318,859 $15.2 Million
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $6.42 Million - $8.72 Million
119,347 Added 40.39%
414,833 $23.7 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $614,437 - $886,061
-14,125 Reduced 4.56%
295,486 $14.5 Million
Q2 2022

Aug 12, 2022

BUY
$45.58 - $66.56 $14.1 Million - $20.6 Million
309,611 New
309,611 $14.4 Million

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.27B
  • 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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