Ars Investment Partners, LLC Martin Marietta Materials Inc Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Ars Investment Partners, LLC holds 29,899 shares of MLM stock, worth $17.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

29,899

Previous 29,764 0.45%

Holding current value

$17.9 Million

Previous $16.1 Million 0.19%

% of portfolio

1.65%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$502.48 - $593.35 $67,834 - $80,102	135 Added 0.45%	29,899 $16.1 Million
Q2 2024 Jul 17, 2024	SELL	$534.99 - $621.53 $3.02 Million - $3.51 Million	-5,644 Reduced 15.94%	29,764 $16.1 Million
Q1 2024 May 02, 2024	SELL	$482.0 - $613.94 $3.76 Million - $4.79 Million	-7,801 Reduced 18.05%	35,408 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $231,156 - $290,279	-581 Reduced 1.33%	43,209 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $3,251 - $3,697	8 Added 0.02%	43,790 $18 Million
Q2 2023 Jul 11, 2023	SELL	$337.06 - $461.69 $428,066 - $586,346	-1,270 Reduced 2.82%	43,782 $20.2 Million
Q1 2023 Apr 05, 2023	BUY	$320.6 - $382.8 $62,517 - $74,646	195 Added 0.43%	45,052 $16 Million
Q4 2022 Jan 25, 2023	BUY	$298.83 - $369.47 $1.15 Million - $1.42 Million	3,854 Added 9.4%	44,857 $0
Q3 2022 Oct 07, 2022	BUY	$296.05 - $371.57 $341,345 - $428,420	1,153 Added 2.89%	41,003 $13.2 Million
Q2 2022 Jul 15, 2022	SELL	$297.3 - $385.06 $95,136 - $123,219	-320 Reduced 0.8%	39,850 $11.9 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $16,199 - $19,867	-45 Reduced 0.11%	40,170 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $89,116 - $113,080	-256 Reduced 0.63%	40,215 $17.7 Million
Q3 2021 Nov 05, 2021	SELL	$339.74 - $390.42 $1.74 Million - $1.99 Million	-5,109 Reduced 11.21%	40,471 $13.8 Million
Q2 2021 Aug 06, 2021	BUY	$333.88 - $378.28 $33,054 - $37,449	99 Added 0.22%	45,580 $16 Million
Q1 2021 May 13, 2021	BUY	$277.8 - $347.57 $522,264 - $653,431	1,880 Added 4.31%	45,481 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$234.87 - $284.94 $128,239 - $155,577	546 Added 1.27%	43,601 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $8.73 Million - $10.1 Million	43,055 New	43,055 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$253.3 - $279.64 $12.6 Million - $14 Million	-49,906 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $292,020 - $362,086	-1,321 Reduced 2.58%	49,906 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$202.66 - $230.63 $110,449 - $125,693	545 Added 1.08%	51,227 $11.8 Million
Q1 2019 May 09, 2019	BUY	$170.51 - $201.18 $4.76 Million - $5.62 Million	27,913 Added 122.59%	50,682 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $3.49 Million - $4.51 Million	22,769 New	22,769 $3.91 Million

Others Institutions Holding MLM

# of Institutions

1,022

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

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 $37.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Martin Marietta Materials Inc Transaction History