Macquarie Group LTD Matador Resources CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Matador Resources CO stock. As of the latest transaction made, Macquarie Group LTD holds 1,235,971 shares of MTDR stock, worth $72.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,235,971
Previous 1,577,088 21.63%
Holding current value
$72.9 Million
Previous $94 Million 35.03%
% of portfolio
0.07%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.4 - $65.22 $16.2 Million - $22.2 Million
-341,117 Reduced 21.63%
1,235,971 $61.1 Million
Q2 2024

Aug 09, 2024
BUY
$55.86 - $70.15 $40,554 - $50,928
726 Added 0.05%
1,577,088 $94 Million
Q1 2024

May 14, 2024
BUY
$52.88 - $68.65 $2.48 Million - $3.22 Million
46,889 Added 3.07%
1,576,362 $105 Million
Q4 2023

Feb 14, 2024
SELL
$52.09 - $66.78 $4.69 Million - $6.01 Million
-90,015 Reduced 5.56%
1,529,473 $87 Million
Q3 2023

Nov 14, 2023
BUY
$50.26 - $64.54 $11.2 Million - $14.3 Million
222,005 Added 15.89%
1,619,488 $96.3 Million
Q2 2023

Aug 14, 2023
SELL
$42.39 - $52.8 $2.52 Million - $3.14 Million
-59,467 Reduced 4.08%
1,397,483 $73.1 Million
Q1 2023

May 15, 2023
BUY
$43.45 - $68.74 $575,495 - $910,461
13,245 Added 0.92%
1,456,950 $69.4 Million
Q4 2022

Feb 21, 2023
SELL
$53.82 - $73.09 $17.5 Million - $23.8 Million
-326,077 Reduced 18.42%
1,443,705 $82.6 Million
Q3 2022

Nov 14, 2022
BUY
$43.5 - $62.73 $496,117 - $715,435
11,405 Added 0.65%
1,769,782 $86.6 Million
Q2 2022

Aug 15, 2022
BUY
$45.58 - $66.56 $57.4 Million - $83.9 Million
1,259,841 Added 252.71%
1,758,377 $81.9 Million
Q1 2022

May 16, 2022
BUY
$38.98 - $56.39 $12.4 Million - $17.9 Million
317,886 Added 175.97%
498,536 $26.4 Million
Q4 2021

Feb 11, 2022
BUY
$34.66 - $45.55 $55,906 - $73,472
1,613 Added 0.9%
180,650 $6.67 Million
Q3 2021

Nov 12, 2021
SELL
$25.59 - $38.4 $57,500 - $86,284
-2,247 Reduced 1.24%
179,037 $6.81 Million
Q2 2021

Aug 13, 2021
BUY
$22.8 - $37.02 $4.07 Million - $6.61 Million
178,430 Added 6251.93%
181,284 $6.53 Million
Q1 2021

May 14, 2021
SELL
$12.49 - $26.69 $16,898 - $36,111
-1,353 Reduced 32.16%
2,854 $67,000
Q2 2020

Aug 11, 2020
SELL
$2.16 - $12.21 $4,088 - $23,113
-1,893 Reduced 31.03%
4,207 $36,000
Q4 2019

Feb 14, 2020
BUY
$12.43 - $17.97 $75,823 - $109,617
6,100 New
6,100 $110,000

Others Institutions Holding MTDR

# of Institutions
511
Shares Held
109M
Call Options Held
2.72M
Put Options Held
1.86M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • 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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