A detailed history of Nikko Asset Management Americas, Inc. transactions in Matador Resources CO stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 19,730 shares of MTDR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,730
Previous 13,932 41.62%
Holding current value
$1.16 Million
Previous $830,000 17.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$47.4 - $65.22 $274,825 - $378,145
5,798 Added 41.62%
19,730 $974,000
Q2 2024

Aug 09, 2024

SELL
$55.86 - $70.15 $363,927 - $457,027
-6,515 Reduced 31.86%
13,932 $830,000
Q1 2024

May 02, 2024

SELL
$52.88 - $68.65 $84,449 - $109,634
-1,597 Reduced 7.24%
20,447 $1.37 Million
Q4 2023

Feb 08, 2024

SELL
$52.09 - $66.78 $206,797 - $265,116
-3,970 Reduced 15.26%
22,044 $1.25 Million
Q3 2023

Nov 09, 2023

BUY
$50.26 - $64.54 $101,072 - $129,789
2,011 Added 8.38%
26,014 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$42.39 - $52.8 $338,780 - $421,977
7,992 Added 49.92%
24,003 $1.26 Million
Q1 2023

May 03, 2023

BUY
$43.45 - $68.74 $695,677 - $1.1 Million
16,011 New
16,011 $762,000
Q1 2018

Apr 23, 2018

SELL
$27.95 - $33.3 $7.44 Million - $8.86 Million
-266,200 Closed
0 $0
Q3 2017

Oct 10, 2017

BUY
$21.86 - $27.35 $5.82 Million - $7.28 Million
266,200
266,200 $7.23 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 $6.97B
  • 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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