Ziegler Capital Management, LLC Matador Resources CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 172,377 shares of MTDR stock, worth $8.89 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

172,377

Previous 64,639 166.68%

Holding current value

$8.89 Million

Previous $3.68 Million 213.17%

% of portfolio

0.41%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $5.7 Million - $7.4 Million	107,738 Added 166.68%	172,377 $11.5 Million
Q4 2023 Jan 11, 2024	SELL	$52.09 - $66.78 $6.18 Million - $7.92 Million	-118,636 Reduced 64.73%	64,639 $3.68 Million
Q3 2023 Oct 16, 2023	BUY	$50.26 - $64.54 $85,793 - $110,169	1,707 Added 0.94%	183,275 $10.9 Million
Q2 2023 Jul 25, 2023	BUY	$42.39 - $52.8 $802,273 - $999,292	18,926 Added 11.64%	181,568 $9.5 Million
Q1 2023 May 04, 2023	SELL	$43.45 - $68.74 $872,823 - $1.38 Million	-20,088 Reduced 10.99%	162,642 $7.75 Million
Q4 2022 Jan 24, 2023	SELL	$53.82 - $73.09 $1.21 Million - $1.64 Million	-22,498 Reduced 10.96%	182,730 $0
Q3 2022 Oct 25, 2022	SELL	$43.5 - $62.73 $148,900 - $214,724	-3,423 Reduced 1.64%	205,228 $10 Million
Q2 2022 Jul 21, 2022	BUY	$45.58 - $66.56 $8.23 Million - $12 Million	180,631 Added 644.65%	208,651 $9.72 Million
Q1 2022 May 04, 2022	SELL	$38.98 - $56.39 $823,179 - $1.19 Million	-21,118 Reduced 42.98%	28,020 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$34.66 - $45.55 $600,484 - $789,153	-17,325 Reduced 26.07%	49,138 $1.81 Million
Q3 2021 Oct 27, 2021	BUY	$25.59 - $38.4 $291,111 - $436,838	11,376 Added 20.65%	66,463 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$22.8 - $37.02 $32,695 - $53,086	1,434 Added 2.67%	55,087 $1.98 Million
Q1 2021 Apr 29, 2021	BUY	$12.49 - $26.69 $670,125 - $1.43 Million	53,653 New	53,653 $1.26 Million

Others Institutions Holding MTDR

# of Institutions

527

Shares Held

112M

Call Options Held

3.02M

Put Options Held

1.23M

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 $6.1B
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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Ziegler Capital Management, LLC Matador Resources CO Transaction History