T. Rowe Price Small-Cap Value Fund, Inc. MTDR Holdings History
T. Rowe Price Small-Cap Value Fund, Inc.'s Matador Resources Co Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Value Fund, Inc. held 2.01 Mil shares of Matador Resources Co(MTDR), totaling $102.66 Mil. This investment constitutes 1.1% of their stock portfolio, and T. Rowe Price Small-Cap Value Fund, Inc. now holds 1.6% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Value Fund, Inc. has made 3 purchases of MTDR, at an average price of $29.19, for a total of 2.96 Mil shares. In addition, there have been 9 sales at an average price of $58.33 for 949,350.00 shares. Based on historical transaction data and MTDR's current price of $51.82, T. Rowe Price Small-Cap Value Fund, Inc.'s estimated gain on his MTDR holdings is $73.12 Mil, reflecting a 84.66% gain to date.
T. Rowe Price Small-Cap Value Fund, Inc. MTDR ($51.82) Holding Chart
T. Rowe Price Small-Cap Value Fund, Inc. MTDR ($51.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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