State Of Wisconsin Investment Board Matador Resources CO Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Matador Resources CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 212,074 shares of MTDR stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,074

Previous 238,155 10.95%

Holding current value

$12.6 Million

Previous $13.5 Million 4.57%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.88 - $68.65 $1.38 Million - $1.79 Million	-26,081 Reduced 10.95%	212,074 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$52.09 - $66.78 $347,388 - $445,355	-6,669 Reduced 2.72%	238,155 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $802,953 - $1.03 Million	-15,976 Reduced 6.13%	244,824 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $251,796 - $313,632	-5,940 Reduced 2.23%	260,800 $13.6 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $1.45 Million - $2.29 Million	-33,285 Reduced 11.09%	266,740 $12.7 Million

Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $392,186 - $532,606	-7,287 Reduced 2.37%	300,025 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $322,378 - $464,892	-7,411 Reduced 2.35%	307,312 $15 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $308,895 - $451,077	-6,777 Reduced 2.11%	314,723 $14.7 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $327,432 - $473,676	-8,400 Reduced 2.55%	321,500 $17 Million
Q4 2021 Feb 11, 2022	BUY	$34.66 - $45.55 $1.26 Million - $1.65 Million	36,300 Added 12.36%	329,900 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $3.64 Million - $5.46 Million	142,100 Added 93.8%	293,600 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $3.14 Million - $5.09 Million	137,500 Added 982.14%	151,500 $5.46 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $26.69 $167,366 - $357,646	-13,400 Reduced 48.91%	14,000 $328,000
Q4 2020 Feb 03, 2021	SELL	$6.48 - $13.3 $75,168 - $154,280	-11,600 Reduced 29.74%	27,400 $330,000
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $285,870 - $396,630	39,000 New	39,000 $322,000
Q1 2020 May 06, 2020	SELL	$1.2 - $19.66 $325,920 - $5.34 Million	-271,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.73 - $19.78 $2.44 Million - $3.52 Million	-177,848 Reduced 39.57%	271,600 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$16.08 - $21.89 $2.96 Million - $4.02 Million	183,848 Added 69.22%	449,448 $8.94 Million
Q1 2019 May 13, 2019	BUY	$15.93 - $20.0 $968,544 - $1.22 Million	60,800 Added 29.69%	265,600 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $5.98 Million - $6.87 Million	204,800 New	204,800 $6.77 Million

Others Institutions Holding MTDR

# of Institutions

497

Shares Held

112M

Call Options Held

1.78M

Put Options Held

905K

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 $7.04B
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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State Of Wisconsin Investment Board Matador Resources CO Transaction History