Morgan Stanley Matador Resources CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Matador Resources CO stock. As of the latest transaction made, Morgan Stanley holds 1,116,655 shares of MTDR stock, worth $70.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,116,655

Previous 839,725 32.98%

Holding current value

$70.4 Million

Previous $50 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.4 - $65.22 $13.1 Million - $18.1 Million	276,930 Added 32.98%	1,116,655 $55.2 Million
Q2 2024 Oct 17, 2024	SELL	$55.86 - $70.15 $14.2 Million - $17.9 Million	-254,832 Reduced 23.28%	839,725 $50 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $14.2 Million - $17.9 Million	-254,832 Reduced 23.28%	839,725 $50 Million
Q1 2024 Oct 17, 2024	BUY	$52.88 - $68.65 $13.5 Million - $17.5 Million	254,832 Added 30.35%	1,094,557 $73.1 Million
Q1 2024 Aug 16, 2024	BUY	$52.88 - $68.65 $1.88 Million - $2.44 Million	35,538 Added 3.36%	1,094,557 $73.1 Million
Q1 2024 May 15, 2024	BUY	$52.88 - $68.65 $1.88 Million - $2.44 Million	35,538 Added 3.36%	1,094,557 $73.1 Million
Q4 2023 Aug 16, 2024	BUY	$52.09 - $66.78 $11.4 Million - $14.6 Million	219,294 Added 26.11%	1,059,019 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	$52.09 - $66.78 $8.31 Million - $10.7 Million	159,487 Added 17.73%	1,059,019 $60.2 Million
Q3 2023 Nov 15, 2023	BUY	$50.26 - $64.54 $11.2 Million - $14.4 Million	222,438 Added 32.85%	899,532 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $3.33 Million - $4.15 Million	78,512 Added 13.12%	677,094 $35.4 Million
Q1 2023 May 15, 2023	SELL	$43.45 - $68.74 $56,311 - $89,087	-1,296 Reduced 0.22%	598,582 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $1.16 Million - $1.58 Million	21,601 Added 3.74%	599,878 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $62.73 $1.57 Million - $2.27 Million	-36,205 Reduced 5.89%	578,277 $28.3 Million
Q2 2022 Oct 27, 2022	BUY	$45.58 - $66.56 $6.13 Million - $8.95 Million	134,456 Added 28.01%	614,482 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $66.56 $6.13 Million - $8.95 Million	134,456 Added 28.01%	614,482 $28.6 Million
Q1 2022 Oct 27, 2022	SELL	$38.98 - $56.39 $5.24 Million - $7.58 Million	-134,456 Reduced 21.88%	480,026 $25.4 Million
Q1 2022 May 13, 2022	SELL	$38.98 - $56.39 $14.6 Million - $21.1 Million	-374,556 Reduced 43.83%	480,026 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.66 - $45.55 $13.8 Million - $18.2 Million	398,969 Added 87.57%	854,582 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.59 - $38.4 $11.7 Million - $17.5 Million	455,613 New	455,613 $17.3 Million

Others Institutions Holding MTDR

# of Institutions

513

Shares Held

108M

Call Options Held

3.04M

Put Options Held

1.71M

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 $7.45B
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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