Strs Ohio Matador Resources CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Matador Resources CO stock. As of the latest transaction made, Strs Ohio holds 80,900 shares of MTDR stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,900

Previous 133,050 39.2%

Holding current value

$4.29 Million

Previous $7.93 Million 49.59%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.4 - $65.22 $2.47 Million - $3.4 Million	-52,150 Reduced 39.2%	80,900 $4 Million
Q2 2024 Aug 05, 2024	BUY	$55.86 - $70.15 $879,795 - $1.1 Million	15,750 Added 13.43%	133,050 $7.93 Million
Q1 2024 May 13, 2024	BUY	$52.88 - $68.65 $1.7 Million - $2.21 Million	32,200 Added 37.84%	117,300 $7.83 Million
Q4 2023 Jan 30, 2024	SELL	$52.09 - $66.78 $718,842 - $921,564	-13,800 Reduced 13.95%	85,100 $4.84 Million
Q3 2023 Oct 26, 2023	BUY	$50.26 - $64.54 $3.82 Million - $4.91 Million	76,100 Added 333.77%	98,900 $5.88 Million
Q2 2023 Jul 31, 2023	SELL	$42.39 - $52.8 $59,346 - $73,920	-1,400 Reduced 5.79%	22,800 $1.19 Million
Q1 2023 Aug 02, 2023	BUY	$43.45 - $68.74 $60,830 - $96,236	1,400 Added 6.14%	24,200 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$53.82 - $73.09 $53,820 - $73,090	-1,000 Reduced 3.97%	24,200 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$43.5 - $62.73 $65,250 - $94,095	1,500 Added 6.33%	25,200 $1.23 Million
Q2 2022 Jul 25, 2022	BUY	$45.58 - $66.56 $323,618 - $472,576	7,100 Added 42.77%	23,700 $1.1 Million
Q1 2022 Apr 21, 2022	BUY	$38.98 - $56.39 $15,591 - $22,556	400 Added 2.47%	16,600 $879,000
Q4 2021 Jan 24, 2022	BUY	$34.66 - $45.55 $100,513 - $132,095	2,900 Added 21.8%	16,200 $598,000
Q3 2021 Oct 22, 2021	BUY	$25.59 - $38.4 $202,161 - $303,360	7,900 Added 146.3%	13,300 $505,000
Q2 2021 Jul 26, 2021	BUY	$22.8 - $37.02 $123,120 - $199,908	5,400 New	5,400 $194,000
Q3 2019 Oct 21, 2019	SELL	$13.73 - $19.78 $15,103 - $21,758	-1,100 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$16.08 - $21.89 $17,687 - $24,079	1,100 New	1,100 $21,000
Q4 2018 Jan 23, 2019	SELL	$14.12 - $34.22 $131,316 - $318,246	-9,300 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$29.21 - $33.53 $1.13 Million - $1.3 Million	-38,700 Reduced 80.63%	9,300 $307,000
Q2 2018 Aug 06, 2018	BUY	$25.78 - $34.28 $1.08 Million - $1.44 Million	41,900 Added 686.89%	48,000 $1.44 Million
Q4 2017 Jan 23, 2018	BUY	$24.73 - $31.35 $84,082 - $106,590	3,400 Added 125.93%	6,100 $189,000
Q3 2017 Oct 23, 2017	BUY	$21.86 - $27.35 $59,022 - $73,845	2,700	2,700 $73,000

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

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...

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