A detailed history of Millrace Asset Group, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 17,416 shares of MTDR stock, worth $924,267. This represents 0.87% of its overall portfolio holdings.

Number of Shares
17,416
Holding current value
$924,267
% of portfolio
0.87%

Shares

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

Nov 13, 2024

BUY
$47.4 - $65.22 $825,518 - $1.14 Million
17,416 New
17,416 $861,000
Q3 2019

Nov 14, 2019

SELL
$13.73 - $19.78 $767,960 - $1.11 Million
-55,933 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$16.08 - $21.89 $899,402 - $1.22 Million
55,933 New
55,933 $1.11 Million
Q4 2018

Feb 13, 2019

SELL
$14.12 - $34.22 $567,581 - $1.38 Million
-40,197 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$29.21 - $33.53 $87,805 - $100,791
-3,006 Reduced 6.96%
40,197 $1.33 Million
Q2 2018

Aug 14, 2018

SELL
$25.78 - $34.28 $49,059 - $65,234
-1,903 Reduced 4.22%
43,203 $1.3 Million
Q1 2018

May 15, 2018

SELL
$27.95 - $33.3 $159,315 - $189,809
-5,700 Reduced 11.22%
45,106 $1.35 Million
Q4 2017

Feb 13, 2018

SELL
$24.73 - $31.35 $49,460 - $62,700
-2,000 Reduced 3.79%
50,806 $1.58 Million
Q3 2017

Nov 13, 2017

SELL
$21.86 - $27.35 $168,190 - $210,430
-7,694 Reduced 12.72%
52,806 $1.43 Million
Q2 2017

Aug 11, 2017

BUY
N/A
60,500
60,500 $1.29 Million

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.27B
  • 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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