Pearl River Capital, LLC Matador Resources CO Transaction History

Pearl River Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $1.25 Million - $1.57 Million	-22,358 Reduced 71.23%	9,029 $538,000
Q1 2024 May 14, 2024	BUY	$52.88 - $68.65 $1.41 Million - $1.83 Million	26,685 Added 567.52%	31,387 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $244,927 - $313,999	4,702 New	4,702 $267,000
Q2 2023 Aug 11, 2023	BUY	$42.39 - $52.8 $199,614 - $248,635	4,709 New	4,709 $246,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $360,446 - $526,356	-7,908 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $249,277 - $360,614	-6,395 Reduced 44.71%	7,908 $419,000
Q4 2021 Feb 11, 2022	SELL	$34.66 - $45.55 $52,613 - $69,144	-1,518 Reduced 9.59%	14,303 $528,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $404,859 - $607,526	15,821 New	15,821 $602,000
Q1 2019 May 02, 2019	SELL	$15.93 - $20.0 $6,372 - $8,000	-400 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$14.12 - $34.22 $5,648 - $13,688	400 New	400 $6,000

511

109M

2.72M

1.86M

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...

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