Lazard Asset Management LLC Matador Resources CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 118,619 shares of MTDR stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,619

Previous 6,093 1846.81%

Holding current value

$6.34 Million

Previous $363,000 1514.33%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $5.33 Million - $7.34 Million	112,526 Added 1846.81%	118,619 $5.86 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $340,354 - $427,423	6,093 New	6,093 $363,000
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $794,610 - $1.02 Million	-15,810 Reduced 63.63%	9,038 $537,000
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $393,887 - $490,617	9,292 Added 59.73%	24,848 $1.3 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $29,763 - $47,086	685 Added 4.61%	15,556 $741,000
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $490,892 - $666,653	9,121 Added 158.63%	14,871 $851,000
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $186,484 - $268,923	4,287 Added 293.03%	5,750 $281,000
Q2 2022 Aug 09, 2022	BUY	$45.58 - $66.56 $66,683 - $97,377	1,463 New	1,463 $68,000
Q2 2021 Aug 12, 2021	SELL	$22.8 - $37.02 $2.17 Million - $3.53 Million	-95,378 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $951,937 - $2.03 Million	-76,216 Reduced 44.42%	95,378 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$6.48 - $13.3 $1.11 Million - $2.28 Million	171,594 New	171,594 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$24.73 - $31.35 $8.71 Million - $11 Million	-352,044 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$21.86 - $27.35 $2.3 Million - $2.88 Million	-105,169 Reduced 23.0%	352,044 $9.56 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-71,389 Reduced 13.51%	457,213 $9.77 Million
Q1 2017 Aug 13, 2019	BUY	N/A	6,339 Added 1.21%	528,602 $12.6 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-17,611 Reduced 3.26%	522,263 $13.5 Million
Q3 2016 Aug 07, 2019	BUY	N/A	197,955 Added 57.9%	539,874 $13.1 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-73,311 Reduced 17.66%	341,919 $6.77 Million
Q1 2016 Jul 25, 2019	BUY	N/A	406,926 Added 4900.36%	415,230 $7.87 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-127,576 Reduced 93.89%	8,304 $207,000
Q4 2014 Aug 29, 2019	BUY	N/A	135,880	135,880 $2.75 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 $6.31B
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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Lazard Asset Management LLC Matador Resources CO Transaction History