Lazard Asset Management LLC Matador Resources CO Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Matador Resources CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 32,963 shares of MTDR stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,963
Previous 118,619 72.21%
Holding current value
$1.67 Million
Previous $5.86 Million 68.36%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.33 - $60.91 $4.31 Million - $5.22 Million
-85,656 Reduced 72.21%
32,963 $1.85 Million
Q3 2024

Nov 14, 2024
BUY
$47.4 - $65.22 $5.33 Million - $7.34 Million
112,526 Added 1846.81%
118,619 $5.86 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $70.15 $340,354 - $427,423
6,093 New
6,093 $363,000
Q3 2023

Nov 14, 2023
SELL
$50.26 - $64.54 $794,610 - $1.02 Million
-15,810 Reduced 63.63%
9,038 $537,000
Q2 2023

Aug 14, 2023
BUY
$42.39 - $52.8 $393,887 - $490,617
9,292 Added 59.73%
24,848 $1.3 Million
Q1 2023

May 15, 2023
BUY
$43.45 - $68.74 $29,763 - $47,086
685 Added 4.61%
15,556 $741,000
Q4 2022

Feb 14, 2023
BUY
$53.82 - $73.09 $490,892 - $666,653
9,121 Added 158.63%
14,871 $851,000
Q3 2022

Nov 14, 2022
BUY
$43.5 - $62.73 $186,484 - $268,923
4,287 Added 293.03%
5,750 $281,000
Q2 2022

Aug 09, 2022
BUY
$45.58 - $66.56 $66,683 - $97,377
1,463 New
1,463 $68,000
Q2 2021

Aug 12, 2021
SELL
$22.8 - $37.02 $2.17 Million - $3.53 Million
-95,378 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$12.49 - $26.69 $951,937 - $2.03 Million
-76,216 Reduced 44.42%
95,378 $2.24 Million
Q4 2020

Feb 11, 2021
BUY
$6.48 - $13.3 $1.11 Million - $2.28 Million
171,594 New
171,594 $2.07 Million
Q4 2017

Feb 13, 2018
SELL
$24.73 - $31.35 $8.71 Million - $11 Million
-352,044 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$21.86 - $27.35 $2.3 Million - $2.88 Million
-105,169 Reduced 23.0%
352,044 $9.56 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-71,389 Reduced 13.51%
457,213 $9.77 Million
Q1 2017

Aug 13, 2019
BUY
N/A
6,339 Added 1.21%
528,602 $12.6 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-17,611 Reduced 3.26%
522,263 $13.5 Million
Q3 2016

Aug 07, 2019
BUY
N/A
197,955 Added 57.9%
539,874 $13.1 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-73,311 Reduced 17.66%
341,919 $6.77 Million
Q1 2016

Jul 25, 2019
BUY
N/A
406,926 Added 4900.36%
415,230 $7.87 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-127,576 Reduced 93.89%
8,304 $207,000
Q4 2014

Aug 29, 2019
BUY
N/A
135,880
135,880 $2.75 Million

Others Institutions Holding MTDR

# of Institutions
525
Shares Held
110M
Call Options Held
3.03M
Put Options Held
2.02M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $5.97B
  • 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...
More about MTDR
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