Neuberger Berman Group LLC Matador Resources CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Matador Resources CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 124,116 shares of MTDR stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,116

Previous 1,727,372 92.81%

Holding current value

$7.35 Million

Previous $103 Million 94.04%

% of portfolio

0.0%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $76 Million - $105 Million	-1,603,256 Reduced 92.81%	124,116 $6.13 Million
Q2 2024 Nov 14, 2024	SELL	$55.86 - $70.15 $1.9 Million - $2.39 Million	-34,099 Reduced 1.94%	1,727,372 $103 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $1.9 Million - $2.39 Million	-34,099 Reduced 1.94%	1,727,372 $103 Million
Q1 2024 Nov 14, 2024	SELL	$52.88 - $68.65 $3.12 Million - $4.06 Million	-59,083 Reduced 3.25%	1,761,471 $118 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $93.1 Million - $121 Million	1,761,471 New	1,761,471 $118 Million
Q4 2023 Nov 14, 2024	BUY	$52.09 - $66.78 $4.85 Million - $6.22 Million	93,182 Added 5.39%	1,820,554 $104 Million
Q4 2023 Feb 09, 2024	BUY	$52.09 - $66.78 $239,041 - $306,453	4,589 Added 0.25%	1,820,554 $104 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $300,202 - $385,497	-5,973 Reduced 0.33%	1,815,965 $108 Million
Q2 2023 Aug 11, 2023	SELL	$42.39 - $52.8 $19.8 Million - $24.6 Million	-466,463 Reduced 20.38%	1,821,938 $95.3 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $3.43 Million - $5.43 Million	-79,013 Reduced 3.34%	2,288,401 $109 Million
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $3.92 Million - $5.32 Million	72,785 Added 3.17%	2,367,414 $135 Million
Q3 2022 Nov 15, 2022	BUY	$43.5 - $62.73 $27.7 Million - $39.9 Million	636,431 Added 38.38%	2,294,629 $112 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $71.4 Million - $104 Million	1,567,157 Added 1721.37%	1,658,198 $77.3 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $179 Million - $259 Million	-4,585,504 Reduced 98.05%	91,041 $4.76 Million
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $1.78 Million - $2.57 Million	-143,032 Reduced 2.97%	4,676,545 $84 Million
Q3 2019 Nov 13, 2019	SELL	$13.73 - $19.78 $1.33 Million - $1.91 Million	-96,676 Reduced 1.97%	4,819,577 $79.7 Million
Q2 2019 Aug 13, 2019	BUY	$16.08 - $21.89 $4,454 - $6,063	277 Added 0.01%	4,916,253 $97.7 Million
Q1 2019 May 13, 2019	SELL	$15.93 - $20.0 $2 Million - $2.51 Million	-125,715 Reduced 2.49%	4,915,976 $95 Million
Q4 2018 Feb 12, 2019	BUY	$14.12 - $34.22 $1.56 Million - $3.78 Million	110,425 Added 2.24%	5,041,691 $78.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $5.22 Million - $5.99 Million	-178,585 Reduced 3.49%	4,931,266 $163 Million
Q2 2018 Aug 13, 2018	SELL	$25.78 - $34.28 $4.66 Million - $6.19 Million	-180,602 Reduced 3.41%	5,109,851 $154 Million
Q1 2018 May 08, 2018	BUY	$27.95 - $33.3 $17.6 Million - $20.9 Million	628,901 Added 13.49%	5,290,453 $158 Million
Q4 2017 Feb 14, 2018	SELL	$24.73 - $31.35 $3.83 Million - $4.85 Million	-154,702 Reduced 3.21%	4,661,552 $145 Million
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $105 Million - $132 Million	4,816,254	4,816,254 $131 Million

Others Institutions Holding MTDR

# of Institutions

512

Shares Held

109M

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 $6.99B
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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Neuberger Berman Group LLC Matador Resources CO Transaction History