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 70,017 shares of MLM stock, worth $43.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
70,017
Previous 101,873 31.27%
Holding current value
$43.2 Million
Previous $62.5 Million 39.35%
% of portfolio
0.06%
Previous 0.11%

Shares

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

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...
More about MLM
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.