Alkeon Capital Management LLC Martin Marietta Materials Inc Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 526,669 shares of MLM stock, worth $325 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

526,669

Previous 481,669 9.34%

Holding current value

$325 Million

Previous $296 Million 3.51%

% of portfolio

0.47%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$534.99 - $621.53 $24.1 Million - $28 Million	45,000 Added 9.34%	526,669 $285 Million
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $44.3 Million - $56.5 Million	92,000 Added 23.61%	481,669 $296 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $11.8 Million - $14.8 Million	29,560 Added 8.21%	389,669 $194 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $4.5 Million - $5.12 Million	-11,078 Reduced 2.98%	360,109 $148 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $21.9 Million - $29.9 Million	64,865 Added 21.18%	371,187 $171 Million
Q1 2023 May 12, 2023	SELL	$320.6 - $382.8 $17 Million - $20.3 Million	-53,079 Reduced 14.77%	306,322 $109 Million
Q4 2022 Feb 13, 2023	SELL	$298.83 - $369.47 $16.5 Million - $20.4 Million	-55,304 Reduced 13.34%	359,401 $121 Million
Q3 2022 Nov 10, 2022	SELL	$296.05 - $371.57 $14.7 Million - $18.5 Million	-49,723 Reduced 10.71%	414,705 $134 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $51.2 Million - $66.3 Million	172,091 Added 58.87%	464,428 $139 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $2.73 Million - $3.34 Million	-7,570 Reduced 2.52%	292,337 $113 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $129 Million - $163 Million	-369,547 Reduced 55.2%	299,907 $132 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $706,319 - $811,683	-2,079 Reduced 0.31%	669,454 $229 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $30 Million - $34 Million	90,000 Added 15.48%	671,533 $236 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $90.5 Million - $113 Million	325,849 Added 127.44%	581,533 $195 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $8.05 Million - $9.77 Million	-34,278 Reduced 11.82%	255,684 $72.6 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $16.3 Million - $18.9 Million	-80,111 Reduced 21.65%	289,962 $68.2 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $8.83 Million - $12.4 Million	-55,000 Reduced 12.94%	370,073 $76.4 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $5.57 Million - $6.15 Million	22,000 Added 5.46%	425,073 $119 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $25.3 Million - $28.8 Million	125,000 Added 44.95%	403,073 $92.8 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $4.28 Million - $5.05 Million	-25,120 Reduced 8.29%	278,073 $55.9 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $1.79 Million - $2.31 Million	11,663 Added 4.0%	303,193 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $5.28 Million - $6.6 Million	29,030 Added 11.06%	291,530 $53 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $7.25 Million - $8.65 Million	37,500 Added 16.67%	262,500 $58.6 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $32.8 Million - $39 Million	162,500 Added 260.0%	225,000 $46.6 Million
Q4 2017 Feb 15, 2018	SELL	$201.51 - $221.04 $74.2 Million - $81.4 Million	-368,418 Reduced 85.5%	62,500 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $84.3 Million - $97.6 Million	430,918	430,918 $88.9 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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Alkeon Capital Management LLC Martin Marietta Materials Inc Transaction History