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 60,639 shares of MLM stock, worth $32.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,639
Previous 135,039 55.1%
Holding current value
$32.9 Million
Previous $67.4 Million 44.74%
% of portfolio
0.07%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MARTIN MARIETTA MATERIALS INC


  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $33.8B
  • 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...
More about MLM
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