Lisanti Capital Growth, LLC Matador Resources CO Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$50.26 - $64.54 $3.53 Million - $4.53 Million	70,200 New	70,200 $4.18 Million
Q4 2022 Feb 03, 2023	BUY	$53.82 - $73.09 $3.92 Million - $5.33 Million	72,905 Added 154.35%	120,140 $6.88 Million
Q3 2022 Nov 01, 2022	SELL	$43.5 - $62.73 $4.13 Million - $5.95 Million	-94,895 Reduced 66.77%	47,235 $2.31 Million
Q2 2022 Aug 03, 2022	SELL	$45.58 - $66.56 $1.65 Million - $2.41 Million	-36,140 Reduced 20.27%	142,130 $6.62 Million
Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $783,303 - $1.13 Million	20,095 Added 12.7%	178,270 $9.45 Million
Q4 2021 Feb 04, 2022	SELL	$34.66 - $45.55 $2.49 Million - $3.27 Million	-71,840 Reduced 31.23%	158,175 $5.84 Million
Q3 2021 Nov 03, 2021	SELL	$25.59 - $38.4 $112,468 - $168,768	-4,395 Reduced 1.87%	230,015 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $53,922 - $87,552	-2,365 Reduced 1.0%	234,410 $8.44 Million
Q1 2021 May 12, 2021	BUY	$12.49 - $26.69 $2.96 Million - $6.32 Million	236,775 New	236,775 $5.55 Million
Q1 2019 May 13, 2019	SELL	$15.93 - $20.0 $1.97 Million - $2.47 Million	-123,530 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$14.12 - $34.22 $406,797 - $985,878	-28,810 Reduced 18.91%	123,530 $1.92 Million
Q3 2018 Nov 05, 2018	BUY	$29.21 - $33.53 $2.15 Million - $2.47 Million	73,761 Added 93.87%	152,340 $5.04 Million
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $937,850 - $1.25 Million	36,379 Added 86.21%	78,579 $2.36 Million
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $1.59 Million - $1.89 Million	-56,800 Reduced 57.37%	42,200 $1.26 Million
Q4 2017 Feb 07, 2018	BUY	$24.73 - $31.35 $526,130 - $666,971	21,275 Added 27.37%	99,000 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $1.7 Million - $2.13 Million	77,725	77,725 $2.11 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$608 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$300 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$269 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$247 Million
0.13% of portfolio

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 $6.54B
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...

More about MTDR

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