Latest Institutional Transactions on Matador Resources CO (MTDR)
This table provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.3KNew |
$774K - $1.07M
|
16.3K
$963K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.1K+ 93.18% |
$194K - $267K
|
8.5K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.6K- 75.5% |
$739K - $1.02M
|
5.06K
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
116+ 0.11% |
$5.5K - $7.57K
|
107K
$6.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-498- 2.26% |
$23.6K - $32.5K
|
21.5K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
102K+ 497.26% |
$4.82M - $6.63M
|
122K
$7.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-295- 3.04% |
$14K - $19.2K
|
9.42K
$556K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 1.82% |
$53.1K - $73K
|
60.4K
$3.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1K+ 42.01% |
$480K - $660K
|
34.2K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
22.1KNew |
$1.05M - $1.44M
|
22.1K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
14.6K+ 5.37% |
$692K - $953K
|
287K
$16.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-179K- 54.45% |
$8.46M - $11.6M
|
149K
$8.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
336+ 5.47% |
$15.9K - $21.9K
|
6.47K
$382K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.8K+ 7.57% |
$700K - $963K
|
210K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-677- 18.21% |
$32.1K - $44.2K
|
3.04K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-536K- 36.12% |
$25.4M - $35M
|
949K
$56M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
78.2K+ 6.26% |
$3.71M - $5.1M
|
1.33M
$78.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
594+ 205.54% |
$28.2K - $38.7K
|
883
$52.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.51K+ 32.97% |
$261K - $359K
|
22.2K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-207K- 33.03% |
$9.81M - $13.5M
|
420K
$24.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
255New |
$12.1K - $16.6K
|
255
$15K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.13K- 4.6% |
$53.7K - $73.9K
|
23.5K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.07K+ 2.56% |
$240K - $330K
|
203K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.78K- 32.73% |
$227K - $312K
|
9.83K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
59.4K+ 16.51% |
$2.82M - $3.87M
|
419K
$24.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-250- 0.01% |
$11.9K - $16.3K
|
2.25M
$133M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
312+ 14.22% |
$14.8K - $20.3K
|
2.51K
$148K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.9K+ 1.87% |
$1.75M - $2.41M
|
2.01M
$118M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 12.0% |
$142 - $196
|
28
$1.65K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
443+ 2.9% |
$21K - $28.9K
|
15.7K
$927K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
22.3K+ 7.73% |
$1.06M - $1.45M
|
311K
$18.3M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.2K+ 4.31% |
$1.15M - $1.58M
|
586K
$34.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.81K+ 6.45% |
$133K - $183K
|
46.3K
$2.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-278- 6.17% |
$13.2K - $18.1K
|
4.23K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
34.6K+ 193.33% |
$1.64M - $2.25M
|
52.4K
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.44K- 26.67% |
$116K - $159K
|
6.72K
$396K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
108K+ 11.97% |
$5.11M - $7.03M
|
1.01M
$59.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.51K+ 43.96% |
$119K - $164K
|
8.23K
$485K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1+ 0.85% |
$47.4 - $65.2
|
118
$6.96K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
14KNew |
$664K - $913K
|
14K
$826K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
126+ 0.94% |
$5.97K - $8.22K
|
13.5K
$798K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
39.6K+ 40.05% |
$1.88M - $2.58M
|
139K
$8.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-531- 3.18% |
$25.2K - $34.6K
|
16.2K
$954K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-174K- 10.96% |
$8.23M - $11.3M
|
1.41M
$83.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.81K+ 39.11% |
$323K - $444K
|
24.2K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57.3K+ 4.16% |
$2.71M - $3.73M
|
1.43M
$84.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7K- 7.1% |
$332K - $456K
|
91.6K
$5.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
687+ 6.44% |
$32.6K - $44.8K
|
11.4K
$670K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
45.1KNew |
$2.14M - $2.94M
|
45.1K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18.7K- 2.85% |
$888K - $1.22M
|
639K
$37.7M
|