First Eagle Investment Management, LLC Matador Resources CO Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 310,785 shares of MTDR stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

310,785

Previous 288,485 7.73%

Holding current value

$16.5 Million

Previous $17.2 Million 10.69%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $1.06 Million - $1.45 Million	22,300 Added 7.73%	310,785 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $2.16 Million - $2.71 Million	38,600 Added 15.45%	288,485 $17.2 Million
Q1 2024 May 09, 2024	BUY	$52.88 - $68.65 $1.95 Million - $2.53 Million	36,800 Added 17.27%	249,885 $16.7 Million
Q4 2023 Feb 08, 2024	BUY	$52.09 - $66.78 $2.23 Million - $2.86 Million	42,755 Added 25.1%	213,085 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$50.26 - $64.54 $71,117 - $91,324	-1,415 Reduced 0.82%	170,330 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$42.39 - $52.8 $2.32 Million - $2.9 Million	54,830 Added 46.9%	171,745 $8.99 Million
Q1 2023 May 11, 2023	BUY	$43.45 - $68.74 $3.68 Million - $5.82 Million	84,703 Added 262.95%	116,915 $5.57 Million
Q4 2022 Feb 09, 2023	SELL	$53.82 - $73.09 $241,005 - $327,297	-4,478 Reduced 12.2%	32,212 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$43.5 - $62.73 $540,879 - $779,984	-12,434 Reduced 25.31%	36,690 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $66.56 $608,584 - $888,709	-13,352 Reduced 21.37%	49,124 $2.29 Million
Q1 2022 May 11, 2022	BUY	$38.98 - $56.39 $1.21 Million - $1.75 Million	31,062 Added 98.88%	62,476 $3.31 Million
Q4 2021 Feb 10, 2022	BUY	$34.66 - $45.55 $599,617 - $788,015	17,300 Added 122.57%	31,414 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$25.59 - $38.4 $309,639 - $464,640	12,100 Added 600.79%	14,114 $537,000
Q2 2021 Aug 11, 2021	BUY	$22.8 - $37.02 $45,919 - $74,558	2,014 New	2,014 $73,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

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 $6.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Matador Resources CO Transaction History