Aqr Capital Management LLC Martin Marietta Materials Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 39,209 shares of MLM stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,209
Previous 70,017 44.0%
Holding current value
$20.9 Million
Previous $37.9 Million 44.36%
% of portfolio
0.03%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$502.48 - $593.35 $15.5 Million - $18.3 Million
-30,808 Reduced 44.0%
39,209 $21.1 Million
Q2 2024

Aug 14, 2024
SELL
$534.99 - $621.53 $17 Million - $19.8 Million
-31,856 Reduced 31.27%
70,017 $37.9 Million
Q1 2024

May 15, 2024
BUY
$482.0 - $613.94 $23.8 Million - $30.3 Million
49,297 Added 93.76%
101,873 $62.5 Million
Q4 2023

Feb 14, 2024
BUY
$397.86 - $499.62 $11.9 Million - $14.9 Million
29,875 Added 131.6%
52,576 $26.2 Million
Q3 2023

Nov 14, 2023
BUY
$406.38 - $462.24 $5.77 Million - $6.57 Million
14,203 Added 167.13%
22,701 $9.32 Million
Q2 2023

Aug 14, 2023
BUY
$337.06 - $461.69 $2.09 Million - $2.86 Million
6,191 Added 268.36%
8,498 $3.92 Million
Q1 2023

May 15, 2023
BUY
$320.6 - $382.8 $739,624 - $883,119
2,307 New
2,307 $819,000
Q3 2022

Nov 14, 2022
SELL
$296.05 - $371.57 $1.99 Million - $2.5 Million
-6,719 Reduced 52.32%
6,124 $1.97 Million
Q2 2022

Aug 15, 2022
SELL
$297.3 - $385.06 $10.8 Million - $13.9 Million
-36,208 Reduced 73.82%
12,843 $3.76 Million
Q1 2022

May 16, 2022
SELL
$359.99 - $441.51 $12 Million - $14.7 Million
-33,341 Reduced 40.47%
49,051 $18.9 Million
Q4 2021

Feb 14, 2022
BUY
$348.11 - $441.72 $6.04 Million - $7.67 Million
17,363 Added 26.7%
82,392 $35.8 Million
Q3 2021

Nov 15, 2021
BUY
$339.74 - $390.42 $11.8 Million - $13.6 Million
34,781 Added 114.99%
65,029 $22.2 Million
Q2 2021

Aug 16, 2021
BUY
$333.88 - $378.28 $6.47 Million - $7.33 Million
19,378 Added 178.27%
30,248 $10.6 Million
Q1 2021

May 17, 2021
SELL
$277.8 - $347.57 $1.76 Million - $2.21 Million
-6,348 Reduced 36.87%
10,870 $3.65 Million
Q4 2020

Feb 16, 2021
SELL
$234.87 - $284.94 $33,821 - $41,031
-144 Reduced 0.83%
17,218 $4.82 Million
Q3 2020

Nov 16, 2020
SELL
$202.87 - $235.36 $8.9 Million - $10.3 Million
-43,862 Reduced 71.64%
17,362 $4.06 Million
Q2 2020

Aug 17, 2020
BUY
$160.63 - $225.43 $6.52 Million - $9.15 Million
40,577 Added 196.53%
61,224 $12.4 Million
Q1 2020

May 15, 2020
BUY
$144.12 - $277.61 $191,823 - $369,498
1,331 Added 6.89%
20,647 $3.91 Million
Q4 2019

Feb 14, 2020
BUY
$253.3 - $279.64 $2.59 Million - $2.85 Million
10,208 Added 112.08%
19,316 $5.4 Million
Q3 2019

Nov 14, 2019
BUY
$221.06 - $274.1 $176,848 - $219,280
800 Added 9.63%
9,108 $2.49 Million
Q2 2019

Aug 14, 2019
BUY
$202.66 - $230.63 $43,977 - $50,046
217 Added 2.68%
8,308 $1.89 Million
Q1 2019

May 14, 2019
SELL
$170.51 - $201.18 $156,869 - $185,085
-920 Reduced 10.21%
8,091 $1.63 Million
Q4 2018

Feb 14, 2019
SELL
$153.43 - $198.26 $3,375 - $4,361
-22 Reduced 0.24%
9,011 $1.55 Million
Q3 2018

Nov 15, 2018
SELL
$181.95 - $227.5 $3,820 - $4,777
-21 Reduced 0.23%
9,033 $1.64 Million
Q2 2018

Aug 14, 2018
BUY
$193.3 - $230.68 $830,996 - $991,693
4,299 Added 90.41%
9,054 $2.02 Million
Q1 2018

May 15, 2018
SELL
$201.71 - $239.96 $278,964 - $331,864
-1,383 Reduced 22.53%
4,755 $986,000
Q4 2017

Feb 14, 2018
SELL
$201.51 - $221.04 $72,342 - $79,353
-359 Reduced 5.53%
6,138 $1.36 Million
Q3 2017

Nov 14, 2017
BUY
$195.54 - $226.43 $1.27 Million - $1.47 Million
6,497
6,497 $1.34 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

MLM Quotes by TradingView
  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $33.2B
  • 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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