1832 Asset Management L.P. Martin Marietta Materials Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,962 shares of MLM stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,962

Previous 6,307 21.33%

Holding current value

$2.65 Million

Previous $3.42 Million 21.83%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$502.48 - $593.35 $675,835 - $798,055	-1,345 Reduced 21.33%	4,962 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $11.3 Million - $13.1 Million	-21,093 Reduced 76.98%	6,307 $3.42 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $12.8 Million - $16.3 Million	-26,600 Reduced 49.26%	27,400 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $21.5 Million - $27 Million	53,987 Added 415284.62%	54,000 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $5,282 - $6,009	13 New	13 $5,000
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $96,180 - $114,840	-300 Reduced 2.73%	10,700 $3.8 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $27.5 Million - $33.7 Million	-76,354 Reduced 87.41%	11,000 $4.18 Million
Q4 2021 Feb 15, 2022	BUY	$348.11 - $441.72 $26.4 Million - $33.5 Million	75,921 Added 664.05%	87,354 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $147,107 - $169,051	433 Added 3.94%	11,433 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $34.5 Million - $39.1 Million	-103,300 Reduced 90.38%	11,000 $3.87 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $28.7 Million - $35.9 Million	103,200 Added 929.73%	114,300 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $46,974 - $56,988	200 Added 1.83%	11,100 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $80,315 - $112,715	-500 Reduced 4.39%	10,900 $2.27 Million
Q1 2020 May 26, 2020	BUY	$144.12 - $277.61 $1.64 Million - $3.16 Million	11,400 New	11,400 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $42.2 Million - $54.5 Million	-274,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $8.66 Million - $10.8 Million	47,600 Added 20.94%	274,900 $50.1 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $43.9 Million - $52.4 Million	227,300 New	227,300 $50.7 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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 $33.3B
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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1832 Asset Management L.P. Martin Marietta Materials Inc Transaction History