Federated Hermes, Inc. Matador Resources CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 419,720 shares of MTDR stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

419,720

Previous 626,755 33.03%

Holding current value

$24.8 Million

Previous $37.4 Million 44.48%

% of portfolio

0.05%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $9.81 Million - $13.5 Million	-207,035 Reduced 33.03%	419,720 $20.7 Million
Q2 2024 Aug 08, 2024	BUY	$55.86 - $70.15 $244,778 - $307,397	4,382 Added 0.7%	626,755 $37.4 Million
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $7.99 Million - $10.4 Million	-151,143 Reduced 19.54%	622,373 $41.6 Million
Q4 2023 Jan 31, 2024	SELL	$52.09 - $66.78 $16.4 Million - $21.1 Million	-315,568 Reduced 28.98%	773,516 $44 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $655,641 - $841,924	13,045 Added 1.21%	1,089,084 $64.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $456,752 - $568,920	-10,775 Reduced 0.99%	1,076,039 $56.3 Million
Q1 2023 May 08, 2023	SELL	$43.45 - $68.74 $1.61 Million - $2.55 Million	-37,055 Reduced 3.3%	1,086,814 $51.8 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $3.05 Million - $4.15 Million	-56,718 Reduced 4.8%	1,123,869 $64.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $17,313 - $24,966	-398 Reduced 0.03%	1,180,587 $57.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $3.44 Million - $5.03 Million	-75,528 Reduced 6.01%	1,180,985 $55 Million
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $21.3 Million - $30.8 Million	546,871 Added 77.06%	1,256,513 $66.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $21.2 Million - $27.9 Million	612,481 Added 630.38%	709,642 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $837,483 - $1.26 Million	32,727 Added 50.79%	97,161 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $332,378 - $539,677	14,578 Added 29.24%	64,434 $2.32 Million
Q1 2021 May 13, 2021	BUY	$12.49 - $26.69 $622,701 - $1.33 Million	49,856 New	49,856 $1.17 Million
Q1 2020 May 13, 2020	SELL	$1.2 - $19.66 $19,610 - $321,283	-16,342 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $17,961 - $25,966	-1,445 Reduced 8.12%	16,342 $294,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $16,022 - $23,083	-1,167 Reduced 6.16%	17,787 $294,000
Q2 2019 Aug 14, 2019	SELL	$16.08 - $21.89 $14,198 - $19,328	-883 Reduced 4.45%	18,954 $377,000
Q1 2019 May 10, 2019	SELL	$15.93 - $20.0 $6,419 - $8,060	-403 Reduced 1.99%	19,837 $383,000
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $702,046 - $1.7 Million	-49,720 Reduced 71.07%	20,240 $314,000
Q3 2018 Nov 13, 2018	BUY	$29.21 - $33.53 $818,960 - $940,080	28,037 Added 66.88%	69,960 $2.31 Million
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $131,581 - $174,965	5,104 Added 13.86%	41,923 $1.26 Million
Q1 2018 May 09, 2018	SELL	$27.95 - $33.3 $54,278 - $64,668	-1,942 Reduced 5.01%	36,819 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $305,835 - $387,705	12,367 Added 46.86%	38,761 $0
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $576,972 - $721,875	26,394	26,394 $717,000

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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Federated Hermes, Inc. Matador Resources CO Transaction History