Price T Rowe Associates Inc Matador Resources CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Matador Resources CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,136,088 shares of MTDR stock, worth $56.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,136,088

Previous 1,104,791 2.83%

Holding current value

$56.1 Million

Previous $73.8 Million 8.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $1.75 Million - $2.2 Million	31,297 Added 2.83%	1,136,088 $67.7 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $2.82 Million - $3.66 Million	53,322 Added 5.07%	1,104,791 $73.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $15.6 Million - $20 Million	299,232 Added 39.78%	1,051,469 $59.8 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $8.34 Million - $10.7 Million	-165,910 Reduced 18.07%	752,237 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $2.84 Million - $3.54 Million	-66,954 Reduced 6.8%	918,147 $48 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $67,738 - $107,165	-1,559 Reduced 0.16%	985,101 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $4.86 Million - $6.59 Million	90,220 Added 10.06%	986,660 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $149 Million - $215 Million	-3,429,631 Reduced 79.28%	896,440 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $6.16 Million - $9 Million	135,179 Added 3.23%	4,326,071 $202 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $11.4 Million - $16.6 Million	293,509 Added 7.53%	4,190,892 $222 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $196,695 - $258,496	-5,675 Reduced 0.15%	3,897,383 $144 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $13.5 Million - $20.3 Million	-529,276 Reduced 11.94%	3,903,058 $148 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $2.09 Million - $3.4 Million	-91,884 Reduced 2.03%	4,432,334 $160 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $11.2 Million - $23.9 Million	894,934 Added 24.66%	4,524,218 $106 Million
Q4 2020 Feb 16, 2021	BUY	$6.48 - $13.3 $23.5 Million - $48.3 Million	3,629,284 New	3,629,284 $43.8 Million

Others Institutions Holding MTDR

# of Institutions

526

Shares Held

111M

Call Options Held

3.02M

Put Options Held

1.23M

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 $5.83B
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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Price T Rowe Associates Inc Matador Resources CO Transaction History