Srs Capital Advisors, Inc. Martin Marietta Materials Inc Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 857 shares of MLM stock, worth $458,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares

857

Previous 670 27.91%

Holding current value

$458,477

Previous $411,000 12.9%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$534.99 - $621.53 $100,043 - $116,226	187 Added 27.91%	857 $464,000
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $9,158 - $11,664	-19 Reduced 2.76%	670 $411,000
Q4 2023 Feb 06, 2024	SELL	$397.86 - $499.62 $30,237 - $37,971	-76 Reduced 9.93%	689 $343,000
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $27,227 - $30,970	67 Added 9.6%	765 $314,000
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $14,830 - $20,314	44 Added 6.73%	698 $322,000
Q1 2023 May 16, 2023	BUY	$320.6 - $382.8 $3,526 - $4,210	11 Added 1.71%	654 $232,000
Q4 2022 Feb 24, 2023	BUY	$298.83 - $369.47 $4,781 - $5,911	16 Added 2.55%	643 $217,000
Q3 2022 Nov 03, 2022	BUY	$296.05 - $371.57 $6,217 - $7,802	21 Added 3.47%	627 $202,000
Q2 2022 Aug 22, 2022	BUY	$297.3 - $385.06 $2,081 - $2,695	7 Added 1.17%	606 $181,000
Q1 2022 May 12, 2022	SELL	$359.99 - $441.51 $26,279 - $32,230	-73 Reduced 10.86%	599 $231,000
Q4 2021 Feb 08, 2022	BUY	$348.11 - $441.72 $3,829 - $4,858	11 Added 1.66%	672 $296,000
Q3 2021 Nov 05, 2021	SELL	$339.74 - $390.42 $46,544 - $53,487	-137 Reduced 17.17%	661 $226,000
Q2 2021 Aug 02, 2021	SELL	$333.88 - $378.28 $30,383 - $34,423	-91 Reduced 10.24%	798 $281,000
Q4 2020 Feb 03, 2021	BUY	$234.87 - $284.94 $9,629 - $11,682	41 Added 4.83%	889 $252,000
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $36,110 - $41,894	178 Added 26.57%	848 $199,000
Q2 2020 Aug 06, 2020	BUY	$160.63 - $225.43 $7,549 - $10,595	47 Added 7.54%	670 $138,000
Q1 2020 May 13, 2020	SELL	$144.12 - $277.61 $2,594 - $4,996	-18 Reduced 2.81%	623 $118,000
Q3 2019 Nov 01, 2019	BUY	$221.06 - $274.1 $221 - $274	1 Added 0.16%	641 $176,000
Q2 2019 Aug 08, 2019	SELL	$202.66 - $230.63 $4,053 - $4,612	-20 Reduced 3.03%	640 $147,000
Q3 2018 Nov 06, 2018	SELL	$181.95 - $227.5 $6,004 - $7,507	-33 Reduced 4.76%	660 $120,000
Q2 2018 Aug 21, 2018	SELL	$193.3 - $230.68 $6,378 - $7,612	-33 Reduced 4.55%	693 $154,000
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $3,227 - $3,839	-16 Reduced 2.16%	726 $150,000
Q4 2017 Feb 15, 2018	BUY	$201.51 - $221.04 $77,379 - $84,879	384 Added 107.26%	742 $164,000
Q3 2017 Nov 15, 2017	BUY	$195.54 - $226.43 $70,003 - $81,061	358	358 $73,000

Others Institutions Holding MLM

# of Institutions

1,005

Shares Held

57.6M

Call Options Held

119K

Put Options Held

124K

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $33.4B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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Srs Capital Advisors, Inc. Martin Marietta Materials Inc Transaction History