Adage Capital Partners Gp, L.L.C. Martin Marietta Materials Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 84,139 shares of MLM stock, worth $51.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,139

Previous 60,639 38.75%

Holding current value

$51.9 Million

Previous $37.2 Million 22.45%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $12.6 Million - $14.6 Million	23,500 Added 38.75%	84,139 $45.6 Million
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $35.9 Million - $45.7 Million	-74,400 Reduced 55.1%	60,639 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $35.3 Million - $44.3 Million	88,600 Added 190.79%	135,039 $67.4 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $16.4 Million - $18.6 Million	-40,300 Reduced 46.46%	46,439 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $25.4 Million - $34.8 Million	-75,400 Reduced 46.5%	86,739 $40 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $31.7 Million - $37.9 Million	99,000 Added 156.8%	162,139 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $16.3 Million - $20.2 Million	54,588 Added 638.38%	63,139 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $16.7 Million - $21 Million	-56,388 Reduced 86.83%	8,551 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $59,460 - $77,012	-200 Reduced 0.31%	64,939 $19.4 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $467,987 - $573,963	-1,300 Reduced 1.96%	65,139 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $69,622 - $88,344	-200 Reduced 0.3%	66,439 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $339,740 - $390,420	-1,000 Reduced 1.48%	66,639 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $534,208 - $605,248	-1,600 Reduced 2.31%	67,639 $23.8 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $23 Million - $28.7 Million	-82,676 Reduced 54.42%	69,239 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $19.2 Million - $23.2 Million	81,550 Added 115.9%	151,915 $43.1 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $41.5 Million - $48.2 Million	-204,592 Reduced 74.41%	70,365 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $11.7 Million - $16.4 Million	-72,614 Reduced 20.89%	274,957 $56.8 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $19.1 Million - $36.7 Million	132,277 Added 61.44%	347,571 $65.8 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $31.4 Million - $34.7 Million	-124,070 Reduced 36.56%	215,294 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $65.1 Million - $80.7 Million	-294,302 Reduced 46.44%	339,364 $93 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $9.91 Million - $11.3 Million	-48,900 Reduced 7.16%	633,666 $146 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $8.32 Million - $9.82 Million	48,800 Added 7.7%	682,566 $137 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $49.3 Million - $63.7 Million	321,200 Added 102.76%	633,766 $109 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $13.2 Million - $16.5 Million	72,400 Added 30.15%	312,566 $56.9 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $10.9 Million - $13.1 Million	56,604 Added 30.84%	240,166 $53.6 Million
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $824,993 - $981,436	-4,090 Reduced 2.18%	183,562 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $14.8 Million - $16.2 Million	73,300 Added 64.1%	187,652 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $22.4 Million - $25.9 Million	114,352	114,352 $23.6 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

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 $38.5B
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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Adage Capital Partners Gp, L.L.C. Martin Marietta Materials Inc Transaction History