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 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-133- 0.52% |
$6.3K - $8.67K
|
25.6K
$1.51M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
26+ 8.36% |
$1.23K - $1.7K
|
337
$19.9K
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
5.8K+ 41.62% |
$275K - $378K
|
19.7K
$1.16M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 14.11% |
$122K - $168K
|
20.8K
$1.23M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.3K+ 6.4% |
$677K - $931K
|
238K
$14M
|
|
Nov 07, 2024
Q3 2024
|
Lindenwold Advisors
|
BUY
|
- |
321+ 5.07% |
$15.2K - $20.9K
|
6.65K
$392K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-97- 4.56% |
$4.6K - $6.33K
|
2.03K
$120K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
680K+ 14.36% |
$32.2M - $44.3M
|
5.41M
$319M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
436+ 14.45% |
$20.7K - $28.4K
|
3.45K
$204K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.09K- 49.7% |
$51.5K - $70.8K
|
1.1K
$64.8K
|
|
Nov 06, 2024
Q3 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
37.9K+ 24.73% |
$1.8M - $2.47M
|
191K
$11.3M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-3.06K- 7.92% |
$145K - $200K
|
35.6K
$2.1M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
62.8K+ 21.3% |
$2.98M - $4.09M
|
358K
$21.1M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.7K- 5.57% |
$176K - $242K
|
62.7K
$3.7M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-21.6K- 3.42% |
$1.02M - $1.41M
|
610K
$36M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
98+ 350.0% |
$4.65K - $6.39K
|
126
$7.43K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.91K- 5.14% |
$422K - $581K
|
164K
$9.69M
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
2.69K+ 6.7% |
$128K - $176K
|
42.8K
$2.53M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.37K- 1.17% |
$112K - $155K
|
201K
$11.8M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
115+ 88.46% |
$5.45K - $7.5K
|
245
$14.5K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.14K+ 176.12% |
$291K - $400K
|
9.62K
$567K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2+ 6.45% |
$94.8 - $130
|
33
$1.95K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
72.1K+ 2.69% |
$3.42M - $4.7M
|
2.75M
$162M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.6K- 26.77% |
$313K - $431K
|
18.1K
$1.07M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.37K- 30.41% |
$113K - $155K
|
5.43K
$320K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.12K- 39.19% |
$243K - $334K
|
7.94K
$468K
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.78K- 1.6% |
$84.2K - $116K
|
109K
$6.43M
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
43+ 0.26% |
$2.04K - $2.8K
|
16.6K
$981K
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5K+ 25.87% |
$237K - $326K
|
24.3K
$1.43M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
18+ 0.23% |
$853 - $1.17K
|
7.79K
$459K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.43% |
$19K - $26.1K
|
27.6K
$1.63M
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 200.0% |
$190 - $261
|
6
$354
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-68.1K- 10.59% |
$3.23M - $4.44M
|
575K
$33.9M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-560- 3.88% |
$26.5K - $36.5K
|
13.9K
$818K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
27.4K+ 13.04% |
$1.3M - $1.79M
|
238K
$14M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
17.6KNew |
$834K - $1.15M
|
17.6K
$1.04M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.57KNew |
$217K - $298K
|
4.57K
$270K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-47.9K- 26.35% |
$2.27M - $3.12M
|
134K
$7.9M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-19.6K- 82.74% |
$928K - $1.28M
|
4.08K
$241K
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-227- 0.07% |
$10.8K - $14.8K
|
311K
$18.3M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-843- 1.91% |
$40K - $55K
|
43.3K
$2.55M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
297New |
$14.1K - $19.4K
|
297
$17.5K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-294K- 93.35% |
$13.9M - $19.1M
|
20.9K
$1.23M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
445New |
$21.1K - $29K
|
445
$26.2K
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-4.6K- 7.76% |
$218K - $300K
|
54.7K
$3.23M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-52.2K- 39.2% |
$2.47M - $3.4M
|
80.9K
$4.77M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
13+ 0.02% |
$616 - $848
|
63.1K
$3.72M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
644+ 154.81% |
$30.5K - $42K
|
1.06K
$62.5K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
69+ 0.88% |
$3.27K - $4.5K
|
7.94K
$468K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-252- 33.56% |
$11.9K - $16.4K
|
499
$29.4K
|