State Street Corp Matador Resources CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Matador Resources CO stock. As of the latest transaction made, State Street Corp holds 4,854,008 shares of MTDR stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,854,008

Previous 5,048,767 3.86%

Holding current value

$270 Million

Previous $301 Million 20.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $9.23 Million - $12.7 Million	-194,759 Reduced 3.86%	4,854,008 $240 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $24.9 Million - $31.2 Million	-445,291 Reduced 8.1%	5,048,767 $301 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $6.46 Million - $8.39 Million	122,183 Added 2.27%	5,494,058 $367 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $14.6 Million - $18.8 Million	281,176 Added 5.52%	5,371,875 $305 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $2.04 Million - $2.62 Million	-40,595 Reduced 0.79%	5,090,699 $303 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $1.83 Million - $2.28 Million	-43,164 Reduced 0.83%	5,131,294 $268 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $5.32 Million - $8.41 Million	-122,390 Reduced 2.31%	5,174,458 $247 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $17.9 Million - $24.4 Million	333,252 Added 6.71%	5,296,848 $303 Million
Q3 2022 Nov 15, 2022	SELL	$43.5 - $62.73 $6.35 Million - $9.16 Million	-146,006 Reduced 2.86%	4,963,596 $243 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $30.5 Million - $44.5 Million	-668,067 Reduced 11.56%	5,109,602 $238 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $14.7 Million - $21.3 Million	377,853 Added 7.0%	5,777,669 $306 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $16.6 Million - $21.9 Million	-480,297 Reduced 8.17%	5,399,816 $199 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $7.68 Million - $11.5 Million	-300,068 Reduced 4.86%	5,880,113 $224 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $3.4 Million - $5.52 Million	148,977 Added 2.47%	6,180,181 $223 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $26.69 $7.01 Million - $15 Million	560,883 Added 10.25%	6,031,204 $141 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $9.03 Million - $18.5 Million	-1,393,431 Reduced 20.3%	5,470,321 $66 Million
Q3 2020 Nov 10, 2020	SELL	$7.33 - $10.17 $3.16 Million - $4.38 Million	-430,765 Reduced 5.91%	6,863,752 $56.7 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $849,426 - $4.8 Million	-393,253 Reduced 5.12%	7,294,517 $62 Million
Q1 2020 May 11, 2020	BUY	$1.2 - $19.66 $9.23 Million - $151 Million	7,687,770 New	7,687,770 $19.1 Million

Others Institutions Holding MTDR

# of Institutions

515

Shares Held

109M

Call Options Held

3.09M

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 $6.58B
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 Street Corp Matador Resources CO Transaction History