Ubs Asset Management Americas Inc Matador Resources CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Matador Resources CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 207,043 shares of MTDR stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,043

Previous 211,379 2.05%

Holding current value

$12.2 Million

Previous $12.6 Million 18.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $205,526 - $282,793	-4,336 Reduced 2.05%	207,043 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $70.15 $2.14 Million - $2.68 Million	-38,266 Reduced 15.33%	211,379 $12.6 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $83,391 - $108,261	-1,577 Reduced 0.63%	249,645 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $101,002 - $129,486	-1,939 Reduced 0.77%	251,222 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $49,455 - $63,507	984 Added 0.39%	253,161 $15.1 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $555,899 - $879,459	-12,794 Reduced 4.83%	252,177 $12 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $830,873 - $1.13 Million	15,438 Added 6.19%	264,971 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $2.39 Million - $3.44 Million	-54,916 Reduced 18.04%	249,533 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $7.8 Million - $11.4 Million	171,163 Added 128.42%	304,449 $14.2 Million
Q1 2022 May 16, 2022	BUY	$38.98 - $56.39 $715,010 - $1.03 Million	18,343 Added 15.96%	133,286 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $254,161 - $334,018	7,333 Added 6.81%	114,943 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $156,431 - $234,739	-6,113 Reduced 5.38%	107,610 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$22.8 - $37.02 $749,869 - $1.22 Million	32,889 Added 40.69%	113,723 $4.1 Million
Q1 2021 May 14, 2021	BUY	$12.49 - $26.69 $9,217 - $19,697	738 Added 0.92%	80,834 $1.9 Million
Q4 2020 Mar 01, 2021	SELL	$6.48 - $13.3 $100,031 - $205,312	-15,437 Reduced 16.16%	80,096 $965,000
Q3 2020 Nov 13, 2020	SELL	$7.33 - $10.17 $2.15 Million - $2.99 Million	-293,632 Reduced 75.45%	95,533 $789,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $13,372 - $75,592	-6,191 Reduced 1.57%	389,165 $3.31 Million
Q1 2020 May 15, 2020	SELL	$1.2 - $19.66 $57,433 - $940,947	-47,861 Reduced 10.8%	395,356 $980,000
Q4 2019 Feb 14, 2020	BUY	$12.43 - $17.97 $94,468 - $136,572	7,600 Added 1.74%	443,217 $7.96 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $331,991 - $478,280	-24,180 Reduced 5.26%	435,617 $7.2 Million
Q2 2019 Aug 15, 2019	SELL	$16.08 - $21.89 $814,870 - $1.11 Million	-50,676 Reduced 9.93%	459,797 $0
Q1 2019 May 14, 2019	BUY	$15.93 - $20.0 $150,586 - $189,060	9,453 Added 1.89%	510,473 $0
Q4 2018 Feb 13, 2019	SELL	$14.12 - $34.22 $474,502 - $1.15 Million	-33,605 Reduced 6.29%	501,020 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $8.4 Million - $9.65 Million	287,729 Added 116.54%	534,625 $0
Q2 2018 Aug 14, 2018	SELL	$25.78 - $34.28 $488,814 - $649,983	-18,961 Reduced 7.13%	246,896 $0
Q1 2018 May 14, 2018	SELL	$27.95 - $33.3 $2.52 Million - $3 Million	-90,188 Reduced 25.33%	265,857 $0
Q4 2017 Feb 09, 2018	SELL	$24.73 - $31.35 $44,761 - $56,743	-1,810 Reduced 0.51%	356,045 $0
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $7.82 Million - $9.79 Million	357,855	357,855 $0

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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Ubs Asset Management Americas Inc Matador Resources CO Transaction History