Lsv Asset Management Matador Resources CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Matador Resources CO stock. As of the latest transaction made, Lsv Asset Management holds 419,200 shares of MTDR stock, worth $23.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419,200

Previous 359,800 16.51%

Holding current value

$23.2 Million

Previous $21.4 Million 3.39%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $2.82 Million - $3.87 Million	59,400 Added 16.51%	419,200 $20.7 Million
Q2 2024 Aug 06, 2024	BUY	$55.86 - $70.15 $7.08 Million - $8.89 Million	126,700 Added 54.35%	359,800 $21.4 Million
Q4 2023 Feb 06, 2024	SELL	$52.09 - $66.78 $15,627 - $20,034	-300 Reduced 0.13%	233,100 $13.3 Million
Q3 2023 Nov 03, 2023	SELL	$50.26 - $64.54 $135,702 - $174,258	-2,700 Reduced 1.14%	233,400 $13.9 Million
Q2 2023 Aug 02, 2023	SELL	$42.39 - $52.8 $105,975 - $132,000	-2,500 Reduced 1.05%	236,100 $12.4 Million
Q1 2023 May 02, 2023	SELL	$43.45 - $68.74 $654,791 - $1.04 Million	-15,070 Reduced 5.94%	238,600 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$53.82 - $73.09 $507,522 - $689,238	-9,430 Reduced 3.58%	253,670 $14.5 Million
Q3 2022 Nov 07, 2022	SELL	$43.5 - $62.73 $143,550 - $207,009	-3,300 Reduced 1.24%	263,100 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $66.56 $1.5 Million - $2.19 Million	32,900 Added 14.09%	266,400 $12.4 Million
Q1 2022 May 12, 2022	BUY	$38.98 - $56.39 $3.35 Million - $4.84 Million	85,906 Added 58.2%	233,500 $12.4 Million
Q4 2021 Jan 28, 2022	BUY	$34.66 - $45.55 $5.12 Million - $6.72 Million	147,594 New	147,594 $5.45 Million

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 $6.54B
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...

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Lsv Asset Management Matador Resources CO Transaction History