Price T Rowe Associates Inc Matador Resources CO Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Matador Resources CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 960,443 shares of MTDR stock, worth $49.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
960,443
Previous 1,111,000 13.55%
Holding current value
$49.1 Million
Previous $54.9 Million 1.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$50.33 - $60.91 $7.58 Million - $9.17 Million
-150,557 Reduced 13.55%
960,443 $54 Million
Q3 2024

Nov 14, 2024
SELL
$47.4 - $65.22 $1.19 Million - $1.64 Million
-25,088 Reduced 2.21%
1,111,000 $54.9 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $70.15 $1.75 Million - $2.2 Million
31,297 Added 2.83%
1,136,088 $67.7 Million
Q1 2024

May 15, 2024
BUY
$52.88 - $68.65 $2.82 Million - $3.66 Million
53,322 Added 5.07%
1,104,791 $73.8 Million
Q4 2023

Feb 14, 2024
BUY
$52.09 - $66.78 $15.6 Million - $20 Million
299,232 Added 39.78%
1,051,469 $59.8 Million
Q3 2023

Nov 14, 2023
SELL
$50.26 - $64.54 $8.34 Million - $10.7 Million
-165,910 Reduced 18.07%
752,237 $44.7 Million
Q2 2023

Aug 14, 2023
SELL
$42.39 - $52.8 $2.84 Million - $3.54 Million
-66,954 Reduced 6.8%
918,147 $48 Million
Q1 2023

May 15, 2023
SELL
$43.45 - $68.74 $67,738 - $107,165
-1,559 Reduced 0.16%
985,101 $46.9 Million
Q4 2022

Feb 14, 2023
BUY
$53.82 - $73.09 $4.86 Million - $6.59 Million
90,220 Added 10.06%
986,660 $56.5 Million
Q3 2022

Nov 14, 2022
SELL
$43.5 - $62.73 $149 Million - $215 Million
-3,429,631 Reduced 79.28%
896,440 $43.9 Million
Q2 2022

Aug 15, 2022
BUY
$45.58 - $66.56 $6.16 Million - $9 Million
135,179 Added 3.23%
4,326,071 $202 Million
Q1 2022

May 16, 2022
BUY
$38.98 - $56.39 $11.4 Million - $16.6 Million
293,509 Added 7.53%
4,190,892 $222 Million
Q4 2021

Feb 14, 2022
SELL
$34.66 - $45.55 $196,695 - $258,496
-5,675 Reduced 0.15%
3,897,383 $144 Million
Q3 2021

Nov 15, 2021
SELL
$25.59 - $38.4 $13.5 Million - $20.3 Million
-529,276 Reduced 11.94%
3,903,058 $148 Million
Q2 2021

Aug 16, 2021
SELL
$22.8 - $37.02 $2.09 Million - $3.4 Million
-91,884 Reduced 2.03%
4,432,334 $160 Million
Q1 2021

May 17, 2021
BUY
$12.49 - $26.69 $11.2 Million - $23.9 Million
894,934 Added 24.66%
4,524,218 $106 Million
Q4 2020

Feb 16, 2021
BUY
$6.48 - $13.3 $23.5 Million - $48.3 Million
3,629,284 New
3,629,284 $43.8 Million

Others Institutions Holding MTDR

# of Institutions
524
Shares Held
108M
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 $6.04B
  • 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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