Fuller & Thaler Asset Management, Inc. Matador Resources CO Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 15,645 shares of MTDR stock, worth $871,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,645

Previous 69,335 77.44%

Holding current value

$871,270

Previous $4.13 Million 81.29%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $2.54 Million - $3.5 Million	-53,690 Reduced 77.44%	15,645 $773,000
Q2 2024 Aug 09, 2024	SELL	$55.86 - $70.15 $1.13 Million - $1.42 Million	-20,285 Reduced 22.63%	69,335 $4.13 Million
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $561,585 - $729,063	-10,620 Reduced 10.59%	89,620 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$52.09 - $66.78 $3,906 - $5,008	-75 Reduced 0.07%	100,240 $5.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $162,088 - $208,141	-3,225 Reduced 3.11%	100,315 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $29,461 - $36,696	-695 Reduced 0.67%	103,540 $5.42 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $657,398 - $1.04 Million	-15,130 Reduced 12.68%	104,235 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $129,168 - $175,416	2,400 Added 2.05%	119,365 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $775,605 - $1.12 Million	-17,830 Reduced 13.23%	116,965 $5.72 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $917,753 - $1.34 Million	-20,135 Reduced 13.0%	134,795 $6.28 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $1.97 Million - $2.85 Million	-50,500 Reduced 24.58%	154,930 $8.21 Million
Q4 2021 Feb 09, 2022	SELL	$34.66 - $45.55 $1.26 Million - $1.66 Million	-36,410 Reduced 15.06%	205,430 $7.58 Million
Q3 2021 Nov 10, 2021	SELL	$25.59 - $38.4 $29,300 - $43,968	-1,145 Reduced 0.47%	241,840 $9.2 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $1.72 Million - $2.8 Million	-75,505 Reduced 23.71%	242,985 $8.75 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $26.69 $368,455 - $787,355	-29,500 Reduced 8.48%	318,490 $7.47 Million
Q4 2020 Feb 11, 2021	SELL	$6.48 - $13.3 $118,357 - $242,924	-18,265 Reduced 4.99%	347,990 $4.2 Million
Q3 2020 Nov 09, 2020	SELL	$7.33 - $10.17 $683,705 - $948,606	-93,275 Reduced 20.3%	366,255 $3.03 Million
Q2 2020 Aug 13, 2020	SELL	$2.16 - $12.21 $26,308 - $148,717	-12,180 Reduced 2.58%	459,530 $3.91 Million
Q1 2020 May 06, 2020	BUY	$1.2 - $19.66 $566,052 - $9.27 Million	471,710 New	471,710 $1.17 Million

Others Institutions Holding MTDR

# of Institutions

515

Shares Held

109M

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 $6.58B
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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Fuller & Thaler Asset Management, Inc. Matador Resources CO Transaction History