Northern Trust Corp Matador Resources CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Matador Resources CO stock. As of the latest transaction made, Northern Trust Corp holds 948,738 shares of MTDR stock, worth $52.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

948,738

Previous 1,485,158 36.12%

Holding current value

$52.5 Million

Previous $88.5 Million 47.04%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.4 - $65.22 $25.4 Million - $35 Million	-536,420 Reduced 36.12%	948,738 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $736,290 - $924,647	13,181 Added 0.9%	1,485,158 $88.5 Million
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $7.67 Million - $9.96 Million	-145,125 Reduced 8.97%	1,471,977 $98.3 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $2.34 Million - $3 Million	44,901 Added 2.86%	1,617,102 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.26 - $64.54 $1.89 Million - $2.43 Million	-37,689 Reduced 2.34%	1,572,201 $93.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $2.3 Million - $2.86 Million	54,220 Added 3.49%	1,609,890 $84.2 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $309,581 - $489,772	7,125 Added 0.46%	1,555,670 $74.1 Million
Q4 2022 Feb 13, 2023	SELL	$53.82 - $73.09 $2.56 Million - $3.47 Million	-47,505 Reduced 2.98%	1,548,545 $88.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $820,018 - $1.18 Million	-18,851 Reduced 1.17%	1,596,050 $78.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $13.8 Million - $20.2 Million	302,856 Added 23.08%	1,614,901 $75.2 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $2.76 Million - $3.99 Million	-70,711 Reduced 5.11%	1,312,045 $69.5 Million
Q4 2021 Feb 08, 2022	SELL	$34.66 - $45.55 $681,380 - $895,467	-19,659 Reduced 1.4%	1,382,756 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $862,715 - $1.29 Million	-33,713 Reduced 2.35%	1,402,415 $53.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $1.85 Million - $3.01 Million	81,221 Added 5.99%	1,436,128 $51.7 Million
Q1 2021 May 12, 2021	SELL	$12.49 - $26.69 $1.67 Million - $3.57 Million	-133,611 Reduced 8.98%	1,354,907 $31.8 Million
Q4 2020 Feb 11, 2021	SELL	$6.48 - $13.3 $352,764 - $724,038	-54,439 Reduced 3.53%	1,488,518 $18 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $929,803 - $1.29 Million	-126,849 Reduced 7.6%	1,542,957 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $498,275 - $2.82 Million	-230,683 Reduced 12.14%	1,669,806 $14.2 Million
Q1 2020 May 14, 2020	SELL	$1.2 - $19.66 $87,393 - $1.43 Million	-72,828 Reduced 3.69%	1,900,489 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $231,185 - $334,224	-18,599 Reduced 0.93%	1,973,317 $35.5 Million
Q3 2019 Nov 13, 2019	BUY	$13.73 - $19.78 $2.47 Million - $3.56 Million	179,899 Added 9.93%	1,991,916 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	$16.08 - $21.89 $2.68 Million - $3.64 Million	166,363 Added 10.11%	1,812,017 $36 Million
Q1 2019 May 13, 2019	BUY	$15.93 - $20.0 $323,617 - $406,300	20,315 Added 1.25%	1,645,654 $31.8 Million
Q4 2018 Feb 12, 2019	SELL	$14.12 - $34.22 $218,718 - $530,067	-15,490 Reduced 0.94%	1,625,339 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $2.03 Million - $2.33 Million	69,345 Added 4.41%	1,640,829 $54.2 Million
Q2 2018 Sep 18, 2018	SELL	$25.78 - $34.28 $114,488 - $152,237	-4,441 Reduced 0.28%	1,571,484 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $2.16 Million - $2.87 Million	83,598 Added 5.6%	1,575,925 $47.4 Million
Q1 2018 May 09, 2018	SELL	$27.95 - $33.3 $153,277 - $182,617	-5,484 Reduced 0.37%	1,492,327 $44.6 Million
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $1.1 Million - $1.4 Million	44,529 Added 3.06%	1,497,811 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $31.8 Million - $39.7 Million	1,453,282	1,453,282 $39.5 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

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 $6.54B
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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Northern Trust Corp Matador Resources CO Transaction History