Td Asset Management Inc Matador Resources CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Matador Resources CO stock. As of the latest transaction made, Td Asset Management Inc holds 22,886 shares of MTDR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,886

Previous 22,886 -0.0%

Holding current value

$1.35 Million

Previous $1.36 Million 17.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$55.86 - $70.15 $274,496 - $344,717	-4,914 Reduced 17.68%	22,886 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$52.09 - $66.78 $1.45 Million - $1.86 Million	27,800 New	27,800 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$13.73 - $19.78 $243,570 - $350,897	-17,740 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$16.08 - $21.89 $56,279 - $76,615	-3,500 Reduced 16.48%	17,740 $353,000
Q1 2019 May 08, 2019	SELL	$15.93 - $20.0 $323,379 - $406,000	-20,300 Reduced 48.87%	21,240 $411,000
Q4 2018 Feb 01, 2019	SELL	$14.12 - $34.22 $74,836 - $181,366	-5,300 Reduced 11.32%	41,540 $645,000
Q3 2018 Nov 01, 2018	BUY	$29.21 - $33.53 $242,443 - $278,299	8,300 Added 21.54%	46,840 $1.55 Million
Q2 2018 Jul 31, 2018	BUY	$25.78 - $34.28 $69,606 - $92,556	2,700 Added 7.53%	38,540 $1.16 Million
Q1 2018 May 11, 2018	BUY	$27.95 - $33.3 $58,695 - $69,930	2,100 Added 6.22%	35,840 $1.07 Million
Q4 2017 Feb 02, 2018	SELL	$24.73 - $31.35 $90,511 - $114,741	-3,660 Reduced 9.79%	33,740 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$21.86 - $27.35 $817,564 - $1.02 Million	37,400	37,400 $1.02 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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Td Asset Management Inc Matador Resources CO Transaction History