Driehaus Capital Management LLC Matador Resources CO Transaction History

Driehaus Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $35.5 Million - $46.1 Million	671,571 New	671,571 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $5.53 Million - $7.52 Million	-102,837 Reduced 12.82%	699,074 $40 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $9.41 Million - $13.6 Million	-216,356 Reduced 21.25%	801,911 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $28 Million - $40.9 Million	-614,287 Reduced 37.63%	1,018,267 $47.4 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $26.2 Million - $38 Million	673,159 Added 70.16%	1,632,554 $86.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $1.21 Million - $1.59 Million	34,828 Added 3.77%	959,395 $35.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $9.53 Million - $14.3 Million	-372,239 Reduced 28.7%	924,567 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $3.82 Million - $6.21 Million	-167,678 Reduced 11.45%	1,296,806 $46.7 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $5 Million - $10.7 Million	400,101 Added 37.59%	1,464,484 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $6.9 Million - $14.2 Million	1,064,383 New	1,064,383 $12.8 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $181,675 - $216,449	-6,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $160,745 - $203,775	6,500	6,500 $202,000

514

108M

3.09M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.54B
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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