Raymond James & Associates Matador Resources CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Matador Resources CO stock. As of the latest transaction made, Raymond James & Associates holds 217,895 shares of MTDR stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,895
Previous 201,214 8.29%
Holding current value
$11.6 Million
Previous $12 Million 10.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$47.4 - $65.22 $790,679 - $1.09 Million
16,681 Added 8.29%
217,895 $10.8 Million
Q2 2024

Jul 19, 2024
BUY
$55.86 - $70.15 $1.2 Million - $1.51 Million
21,495 Added 11.96%
201,214 $12 Million
Q1 2024

Apr 22, 2024
BUY
$52.88 - $68.65 $1.42 Million - $1.84 Million
26,804 Added 17.53%
179,719 $12 Million
Q4 2023

Jan 16, 2024
BUY
$52.09 - $66.78 $433,597 - $555,876
8,324 Added 5.76%
152,915 $8.69 Million
Q3 2023

Oct 24, 2023
BUY
$50.26 - $64.54 $92,327 - $118,559
1,837 Added 1.29%
144,591 $8.6 Million
Q2 2023

Jul 25, 2023
SELL
$42.39 - $52.8 $707,234 - $880,915
-16,684 Reduced 10.46%
142,754 $7.47 Million
Q1 2023

Apr 14, 2023
BUY
$43.45 - $68.74 $2.69 Million - $4.25 Million
61,816 Added 63.32%
159,438 $7.6 Million
Q4 2022

Feb 08, 2023
SELL
$53.82 - $73.09 $404,564 - $549,417
-7,517 Reduced 7.15%
97,622 $5.59 Million
Q3 2022

Oct 25, 2022
SELL
$43.5 - $62.73 $102,181 - $147,352
-2,349 Reduced 2.19%
105,139 $5.14 Million
Q2 2022

Aug 12, 2022
BUY
$45.58 - $66.56 $3.11 Million - $4.54 Million
68,185 Added 173.49%
107,488 $5.01 Million
Q1 2022

May 11, 2022
SELL
$38.98 - $56.39 $1.75 Million - $2.53 Million
-44,869 Reduced 53.31%
39,303 $2.08 Million
Q4 2021

Feb 08, 2022
SELL
$34.66 - $45.55 $413,077 - $542,864
-11,918 Reduced 12.4%
84,172 $3.11 Million
Q3 2021

Nov 02, 2021
SELL
$25.59 - $38.4 $151,390 - $227,174
-5,916 Reduced 5.8%
96,090 $3.66 Million
Q2 2021

Aug 11, 2021
BUY
$22.8 - $37.02 $186,298 - $302,490
8,171 Added 8.71%
102,006 $3.67 Million
Q1 2021

May 14, 2021
BUY
$12.49 - $26.69 $942,682 - $2.01 Million
75,475 Added 411.08%
93,835 $2.2 Million
Q4 2020

Feb 12, 2021
BUY
$6.48 - $13.3 $118,972 - $244,188
18,360 New
18,360 $221,000
Q2 2020

Jul 28, 2020
SELL
$2.16 - $12.21 $221,832 - $1.25 Million
-102,700 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$1.2 - $19.66 $46,492 - $761,707
-38,744 Reduced 27.39%
102,700 $255,000
Q4 2019

Feb 12, 2020
SELL
$12.43 - $17.97 $93,610 - $135,332
-7,531 Reduced 5.06%
141,444 $2.54 Million
Q3 2019

Nov 07, 2019
BUY
$13.73 - $19.78 $215,959 - $311,119
15,729 Added 11.8%
148,975 $2.46 Million
Q2 2019

Aug 06, 2019
SELL
$16.08 - $21.89 $172,184 - $234,398
-10,708 Reduced 7.44%
133,246 $2.65 Million
Q1 2019

May 06, 2019
BUY
$15.93 - $20.0 $383,897 - $481,980
24,099 Added 20.11%
143,954 $2.78 Million
Q4 2018

Feb 11, 2019
BUY
$14.12 - $34.22 $849,346 - $2.06 Million
60,152 Added 100.75%
119,855 $1.86 Million
Q3 2018

Nov 14, 2018
SELL
$29.21 - $33.53 $18,635 - $21,392
-638 Reduced 1.06%
59,703 $1.97 Million
Q2 2018

Aug 14, 2018
BUY
$25.78 - $34.28 $267,931 - $356,272
10,393 Added 20.81%
60,341 $1.81 Million
Q1 2018

May 14, 2018
BUY
$27.95 - $33.3 $82,005 - $97,702
2,934 Added 6.24%
49,948 $1.49 Million
Q4 2017

Feb 14, 2018
BUY
$24.73 - $31.35 $1.16 Million - $1.47 Million
47,014
47,014 $1.46 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

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.27B
  • 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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