Vanguard Group Inc Matador Resources CO Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Matador Resources CO stock. As of the latest transaction made, Vanguard Group Inc holds 12,555,553 shares of MTDR stock, worth $667 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,555,553

Previous 12,367,920 1.52%

Holding current value

$667 Million

Previous $611 Million 15.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.33 - $60.91 $9.44 Million - $11.4 Million	187,633 Added 1.52%	12,555,553 $706 Million
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $40.2 Million - $55.3 Million	847,741 Added 7.36%	12,367,920 $611 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $22.1 Million - $27.7 Million	395,474 Added 3.55%	11,520,179 $687 Million
Q1 2024 May 10, 2024	BUY	$52.88 - $68.65 $5.48 Million - $7.12 Million	103,713 Added 0.94%	11,124,705 $743 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $4.33 Million - $5.55 Million	83,067 Added 0.76%	11,020,992 $627 Million
Q3 2023 Nov 14, 2023	SELL	$50.26 - $64.54 $32.2 Million - $41.3 Million	-640,114 Reduced 5.53%	10,937,925 $651 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $3.92 Million - $4.88 Million	-92,449 Reduced 0.79%	11,578,039 $606 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $9.4 Million - $14.9 Million	216,439 Added 1.89%	11,670,488 $556 Million
Q4 2022 Feb 10, 2023	BUY	$53.82 - $73.09 $11.1 Million - $15.1 Million	206,722 Added 1.84%	11,454,049 $656 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $310,285 - $447,453	7,133 Added 0.06%	11,247,327 $550 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $66.56 $53.9 Million - $78.7 Million	-1,182,721 Reduced 9.52%	11,240,194 $524 Million
Q1 2022 May 13, 2022	BUY	$38.98 - $56.39 $22.1 Million - $32 Million	567,557 Added 4.79%	12,422,915 $658 Million
Q4 2021 Feb 14, 2022	SELL	$34.66 - $45.55 $596,325 - $783,687	-17,205 Reduced 0.14%	11,855,358 $438 Million
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $322,152 - $483,417	12,589 Added 0.11%	11,872,563 $452 Million
Q2 2021 Aug 13, 2021	BUY	$22.8 - $37.02 $270 Million - $439 Million	11,859,974 New	11,859,974 $427 Million

Others Institutions Holding MTDR

# of Institutions

523

Shares Held

110M

Call Options Held

3.03M

Put Options Held

2.02M

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 $6.28B
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...

More about MTDR

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Vanguard Group Inc Matador Resources CO Transaction History