Value Holdings Management Co. LLC Matador Resources CO Transaction History

Value Holdings Management Co. LLC

$572 Million
Q3 2024

A detailed history of Value Holdings Management Co. LLC transactions in Matador Resources CO stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 670,008 shares of MTDR stock, worth $39.5 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

670,008

Previous 640,508 4.61%

Holding current value

$39.5 Million

Previous $38.2 Million 13.26%

% of portfolio

5.79%

Previous 6.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.4 - $65.22 $1.4 Million - $1.92 Million	29,500 Added 4.61%	670,008 $33.1 Million
Q2 2024 Aug 12, 2024	BUY	$55.86 - $70.15 $318,402 - $399,855	5,700 Added 0.9%	640,508 $38.2 Million
Q1 2024 May 10, 2024	BUY	$52.88 - $68.65 $581,680 - $755,150	11,000 Added 1.76%	634,808 $42.4 Million
Q3 2023 Oct 23, 2023	BUY	$50.26 - $64.54 $829,290 - $1.06 Million	16,500 Added 2.72%	623,808 $37.1 Million
Q2 2023 Aug 10, 2023	BUY	$42.39 - $52.8 $826,605 - $1.03 Million	19,500 Added 3.32%	607,308 $31.8 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $173,800 - $274,960	-4,000 Reduced 0.68%	587,808 $28 Million
Q2 2022 Aug 11, 2022	SELL	$45.58 - $66.56 $182,320 - $266,240	-4,000 Reduced 0.67%	591,808 $27.6 Million
Q1 2022 May 09, 2022	BUY	$38.98 - $56.39 $38,980 - $56,390	1,000 Added 0.17%	595,808 $31.6 Million
Q1 2021 May 10, 2021	BUY	$12.49 - $26.69 $2.28 Million - $4.87 Million	182,608 Added 44.3%	594,808 $13.9 Million
Q4 2020 Jan 25, 2021	SELL	$6.48 - $13.3 $1.13 Million - $2.31 Million	-174,000 Reduced 29.68%	412,200 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$7.33 - $10.17 $57,174 - $79,326	7,800 Added 1.35%	586,200 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$2.16 - $12.21 $14,256 - $80,586	6,600 Added 1.15%	578,400 $4.92 Million
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $21,120 - $346,016	17,600 Added 3.18%	571,800 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$12.43 - $17.97 $1.75 Million - $2.53 Million	140,700 Added 34.03%	554,200 $9.96 Million
Q3 2019 Nov 12, 2019	BUY	$13.73 - $19.78 $2.72 Million - $3.92 Million	198,000 Added 91.88%	413,500 $6.84 Million
Q1 2019 May 10, 2019	BUY	$15.93 - $20.0 $11,151 - $14,000	700 Added 0.33%	215,500 $4.17 Million
Q4 2018 Feb 08, 2019	BUY	$14.12 - $34.22 $131,316 - $318,246	9,300 Added 4.53%	214,800 $3.34 Million
Q1 2018 May 11, 2018	BUY	$27.95 - $33.3 $645,645 - $769,229	23,100 Added 12.66%	205,500 $6.15 Million
Q4 2017 Jan 19, 2018	BUY	$24.73 - $31.35 $1.64 Million - $2.08 Million	66,400 Added 57.24%	182,400 $5.68 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.35 $2.54 Million - $3.17 Million	116,000	116,000 $3.15 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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Value Holdings Management Co. LLC Matador Resources CO Transaction History