Principal Financial Group Inc Matador Resources CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.4 - $65.22 $7.53 Million - $10.4 Million	-158,950 Reduced 18.43%	703,726 $34.8 Million
Q2 2024 Jul 29, 2024	SELL	$55.86 - $70.15 $9.29 Million - $11.7 Million	-166,321 Reduced 16.16%	862,676 $51.4 Million
Q1 2024 Apr 29, 2024	BUY	$52.88 - $68.65 $15.1 Million - $19.6 Million	285,954 Added 38.48%	1,028,997 $68.7 Million
Q4 2023 Feb 07, 2024	SELL	$52.09 - $66.78 $8.32 Million - $10.7 Million	-159,744 Reduced 17.69%	743,043 $42.2 Million
Q3 2023 Nov 02, 2023	BUY	$50.26 - $64.54 $5.31 Million - $6.82 Million	105,619 Added 13.25%	902,787 $53.7 Million
Q2 2023 Aug 07, 2023	SELL	$42.39 - $52.8 $5.14 Million - $6.4 Million	-121,275 Reduced 13.2%	797,168 $41.7 Million
Q1 2023 May 09, 2023	BUY	$43.45 - $68.74 $765,241 - $1.21 Million	17,612 Added 1.96%	918,443 $43.8 Million
Q4 2022 Feb 09, 2023	BUY	$53.82 - $73.09 $24.5 Million - $33.3 Million	454,973 Added 102.04%	900,831 $51.6 Million
Q3 2022 Nov 09, 2022	SELL	$43.5 - $62.73 $8.76 Million - $12.6 Million	-201,336 Reduced 31.11%	445,858 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $66.56 $18.4 Million - $26.8 Million	-403,394 Reduced 38.4%	647,194 $30.2 Million
Q1 2022 May 09, 2022	SELL	$38.98 - $56.39 $3.81 Million - $5.52 Million	-97,833 Reduced 8.52%	1,050,588 $55.7 Million
Q4 2021 Feb 09, 2022	SELL	$34.66 - $45.55 $2.01 Million - $2.64 Million	-57,965 Reduced 4.8%	1,148,421 $42.4 Million
Q3 2021 Nov 09, 2021	SELL	$25.59 - $38.4 $2.42 Million - $3.63 Million	-94,620 Reduced 7.27%	1,206,386 $45.9 Million
Q2 2021 Aug 10, 2021	BUY	$22.8 - $37.02 $12.2 Million - $19.8 Million	535,460 Added 69.94%	1,301,006 $46.8 Million
Q1 2021 May 10, 2021	BUY	$12.49 - $26.69 $125,262 - $267,674	10,029 Added 1.33%	765,546 $18 Million
Q4 2020 Feb 08, 2021	SELL	$6.48 - $13.3 $203,154 - $416,968	-31,351 Reduced 3.98%	755,517 $9.11 Million
Q3 2020 Nov 06, 2020	SELL	$7.33 - $10.17 $332,510 - $461,341	-45,363 Reduced 5.45%	786,868 $6.5 Million
Q2 2020 Aug 05, 2020	BUY	$2.16 - $12.21 $1.07 Million - $6.06 Million	496,182 Added 147.65%	832,231 $7.07 Million
Q1 2020 May 12, 2020	SELL	$1.2 - $19.66 $156,048 - $2.56 Million	-130,040 Reduced 27.9%	336,049 $833,000
Q4 2019 Feb 05, 2020	SELL	$12.43 - $17.97 $3,716 - $5,373	-299 Reduced 0.06%	466,089 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	$13.73 - $19.78 $238,956 - $344,251	17,404 Added 3.88%	466,388 $7.71 Million
Q2 2019 Aug 12, 2019	SELL	$16.08 - $21.89 $152,165 - $207,145	-9,463 Reduced 2.06%	448,984 $8.93 Million
Q1 2019 May 10, 2019	BUY	$15.93 - $20.0 $38,741 - $48,640	2,432 Added 0.53%	458,447 $8.86 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $688,025 - $1.67 Million	-48,727 Reduced 9.65%	456,015 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$29.21 - $33.53 $313,890 - $360,313	10,746 Added 2.18%	504,742 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	$25.78 - $34.28 $572,908 - $761,804	22,223 Added 4.71%	493,996 $0
Q1 2018 May 14, 2018	BUY	$27.95 - $33.3 $499,913 - $595,603	17,886 Added 3.94%	471,773 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$24.73 - $31.35 $1.79 Million - $2.27 Million	72,313 Added 18.95%	453,887 $14.1 Million
Q3 2017 Nov 02, 2017	BUY	$21.86 - $27.35 $8.34 Million - $10.4 Million	381,574	381,574 $10.4 Million

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$595 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$293 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$263 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$242 Million
0.13% of portfolio

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 $6.4B
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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