Man Group PLC Matador Resources CO Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

A detailed history of Man Group PLC transactions in Matador Resources CO stock. As of the latest transaction made, Man Group PLC holds 221,945 shares of MTDR stock, worth $9.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,945

Previous 231,697 4.21%

Holding current value

$9.94 Million

Previous $13 Million 13.01%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.79 - $63.77 $436,792 - $621,885	-9,752 Reduced 4.21%	221,945 $11.3 Million
Q4 2024 Feb 14, 2025	SELL	$50.33 - $60.91 $5.87 Million - $7.1 Million	-116,625 Reduced 33.48%	231,697 $13 Million
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $6.8 Million - $9.35 Million	143,398 Added 69.98%	348,322 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $6.57 Million - $8.25 Million	117,643 Added 134.79%	204,924 $12.2 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $2.55 Million - $3.3 Million	48,140 Added 122.99%	87,281 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $3.79 Million - $4.86 Million	-72,756 Reduced 65.02%	39,141 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $827,832 - $1.06 Million	16,471 Added 17.26%	111,897 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $3.78 Million - $4.71 Million	-89,168 Reduced 48.3%	95,426 $4.99 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $656,703 - $1.04 Million	15,114 Added 8.92%	184,594 $8.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $317,968 - $431,815	-5,908 Reduced 3.37%	169,480 $9.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $360,049 - $519,216	8,277 Added 4.95%	175,388 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $3.06 Million - $4.47 Million	-67,104 Reduced 28.65%	167,111 $7.79 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $1.05 Million - $1.52 Million	-26,969 Reduced 10.33%	234,215 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $6.38 Million - $8.39 Million	184,131 Added 238.97%	261,184 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $1.51 Million - $2.27 Million	59,144 Added 330.25%	77,053 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $408,325 - $662,991	17,909 New	17,909 $645,000
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $134,570 - $276,201	-20,767 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $711,413 - $987,049	-97,055 Reduced 82.37%	20,767 $172,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $141,386 - $2.32 Million	117,822 New	117,822 $292,000
Q4 2019 Feb 18, 2020	SELL	$12.43 - $17.97 $6 Million - $8.68 Million	-483,031 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $1.37 Million - $1.97 Million	-99,441 Reduced 17.07%	483,031 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $2.49 Million - $3.39 Million	154,872 Added 36.22%	582,472 $11.6 Million
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $6.81 Million - $8.55 Million	427,600 New	427,600 $8.27 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $588,253 - $1.43 Million	-41,661 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $104,367 - $119,802	3,573 Added 9.38%	41,661 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $981,908 - $1.31 Million	38,088 New	38,088 $1.14 Million

Others Institutions Holding MTDR

# of Institutions

542

Shares Held

113M

Call Options Held

3.18M

Put Options Held

2.24M

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 $5.29B
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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