Retirement Systems Of Alabama Matador Resources CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Matador Resources CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 143,229 shares of MTDR stock, worth $8.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,229

Previous 139,131 2.95%

Holding current value

$8.45 Million

Previous $9.29 Million 8.11%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$55.86 - $70.15 $228,914 - $287,474	4,098 Added 2.95%	143,229 $8.54 Million
Q1 2024 Apr 30, 2024	BUY	$52.88 - $68.65 $19,301 - $25,057	365 Added 0.26%	139,131 $9.29 Million
Q4 2023 Feb 05, 2024	BUY	$52.09 - $66.78 $21,408 - $27,446	411 Added 0.3%	138,766 $7.89 Million
Q3 2023 Nov 06, 2023	SELL	$50.26 - $64.54 $379,814 - $487,728	-7,557 Reduced 5.18%	138,355 $8.23 Million
Q2 2023 Jul 31, 2023	SELL	$42.39 - $52.8 $32,216 - $40,128	-760 Reduced 0.52%	145,912 $7.63 Million
Q1 2023 May 01, 2023	SELL	$43.45 - $68.74 $55,746 - $88,193	-1,283 Reduced 0.87%	146,672 $6.99 Million
Q4 2022 Feb 06, 2023	BUY	$53.82 - $73.09 $56,511 - $76,744	1,050 Added 0.71%	147,955 $8.47 Million
Q3 2022 Nov 04, 2022	BUY	$43.5 - $62.73 $27,535 - $39,708	633 Added 0.43%	146,905 $7.19 Million
Q2 2022 Aug 03, 2022	BUY	$45.58 - $66.56 $6.67 Million - $9.74 Million	146,272 New	146,272 $6.82 Million
Q2 2020 Jul 23, 2020	SELL	$2.16 - $12.21 $308,391 - $1.74 Million	-142,774 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$1.2 - $19.66 $374,160 - $6.13 Million	-311,800 Reduced 68.59%	142,774 $354,000
Q4 2019 Jan 28, 2020	BUY	$12.43 - $17.97 $889,242 - $1.29 Million	71,540 Added 18.68%	454,574 $8.17 Million
Q3 2019 Oct 30, 2019	SELL	$13.73 - $19.78 $919,127 - $1.32 Million	-66,943 Reduced 14.88%	383,034 $6.33 Million
Q2 2019 Jul 09, 2019	BUY	$16.08 - $21.89 $2,170 - $2,955	135 Added 0.03%	449,977 $8.95 Million
Q1 2019 Apr 15, 2019	BUY	$15.93 - $20.0 $254,864 - $319,980	15,999 Added 3.69%	449,842 $8.7 Million
Q4 2018 Jan 10, 2019	BUY	$14.12 - $34.22 $1.75 Million - $4.23 Million	123,706 Added 39.89%	433,843 $6.74 Million
Q3 2018 Oct 24, 2018	SELL	$29.21 - $33.53 $4,235 - $4,861	-145 Reduced 0.05%	310,137 $10.3 Million
Q2 2018 Jul 17, 2018	BUY	$25.78 - $34.28 $4.76 Million - $6.33 Million	184,530 Added 146.74%	310,282 $9.32 Million
Q1 2018 Apr 27, 2018	BUY	$27.95 - $33.3 $26,524 - $31,601	949 Added 0.76%	125,752 $3.76 Million
Q4 2017 Feb 08, 2018	BUY	$24.73 - $31.35 $241,166 - $305,725	9,752 Added 8.48%	124,803 $3.89 Million
Q3 2017 Nov 06, 2017	BUY	$21.86 - $27.35 $2.52 Million - $3.15 Million	115,051	115,051 $3.12 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

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 $6.97B
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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Retirement Systems Of Alabama Matador Resources CO Transaction History