Atika Capital Management LLC Martin Marietta Materials Inc Transaction History

Atika Capital Management LLC

$874 Million
Q3 2024

A detailed history of Atika Capital Management LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Atika Capital Management LLC holds 30,500 shares of MLM stock, worth $16.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

30,500

Previous 26,600 14.66%

Holding current value

$16.3 Million

Previous $14.4 Million 13.93%

% of portfolio

1.88%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$502.48 - $593.35 $1.96 Million - $2.31 Million	3,900 Added 14.66%	30,500 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $481,491 - $559,377	-900 Reduced 3.27%	26,600 $14.4 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $3.13 Million - $3.99 Million	-6,500 Reduced 19.12%	27,500 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$397.86 - $499.62 $755,934 - $949,278	-1,900 Reduced 5.29%	34,000 $17 Million
Q2 2023 Aug 11, 2023	SELL	$337.06 - $461.69 $707,826 - $969,549	-2,100 Reduced 5.53%	35,900 $16.6 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $3.11 Million - $3.71 Million	9,700 Added 34.28%	38,000 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$298.83 - $369.47 $6.48 Million - $8.02 Million	-21,700 Reduced 43.4%	28,300 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $592,100 - $743,140	2,000 Added 4.17%	50,000 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $1.49 Million - $1.93 Million	-5,000 Reduced 9.43%	48,000 $14.4 Million
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $395,989 - $485,661	-1,100 Reduced 2.03%	53,000 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $3.52 Million - $4.46 Million	10,100 Added 22.95%	54,100 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $1.7 Million - $1.95 Million	-5,000 Reduced 10.2%	44,000 $15 Million
Q2 2021 Aug 12, 2021	BUY	$333.88 - $378.28 $5.01 Million - $5.67 Million	15,000 Added 44.12%	49,000 $17.2 Million
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $5 Million - $6.26 Million	-18,000 Reduced 34.62%	34,000 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $1.64 Million - $1.99 Million	7,000 Added 15.56%	52,000 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $2.43 Million - $2.82 Million	12,000 Added 36.36%	45,000 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $160,630 - $225,430	1,000 Added 3.13%	33,000 $6.82 Million
Q1 2020 May 14, 2020	SELL	$144.12 - $277.61 $1.01 Million - $1.94 Million	-7,000 Reduced 17.95%	32,000 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $1.62 Million - $1.79 Million	-6,400 Reduced 14.1%	39,000 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $1.19 Million - $1.48 Million	5,400 Added 13.5%	45,400 $12.4 Million
Q2 2019 Aug 12, 2019	BUY	$202.66 - $230.63 $2.84 Million - $3.23 Million	14,000 Added 53.85%	40,000 $9.21 Million
Q1 2019 May 13, 2019	BUY	$170.51 - $201.18 $1.19 Million - $1.41 Million	7,000 Added 36.84%	26,000 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $613,720 - $793,040	-4,000 Reduced 17.39%	19,000 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $363,900 - $455,000	-2,000 Reduced 8.0%	23,000 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $676,550 - $807,380	-3,500 Reduced 12.28%	25,000 $5.58 Million
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $1.61 Million - $1.92 Million	-8,000 Reduced 21.92%	28,500 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $4.63 Million - $5.08 Million	23,000 Added 170.37%	36,500 $8.07 Million
Q3 2017 Nov 14, 2017	SELL	$195.54 - $226.43 $2.05 Million - $2.38 Million	-10,500 Reduced 43.75%	13,500 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,000	24,000 $5.34 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

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $33.3B
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 Atika Capital Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Atika Capital Management LLC Martin Marietta Materials Inc Transaction History