A detailed history of Baker Avenue Asset Management, LP transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,916 shares of MLM stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,916
Previous 2,214 31.71%
Holding current value
$1.56 Million
Previous $1.2 Million 30.86%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$502.48 - $593.35 $352,740 - $416,531
702 Added 31.71%
2,916 $1.57 Million
Q2 2024

Aug 07, 2024

BUY
$534.99 - $621.53 $1,069 - $1,243
2 Added 0.09%
2,214 $1.2 Million
Q1 2024

May 10, 2024

SELL
$482.0 - $613.94 $12,532 - $15,962
-26 Reduced 1.16%
2,212 $1.36 Million
Q4 2023

Feb 13, 2024

SELL
$397.86 - $499.62 $557,401 - $699,967
-1,401 Reduced 38.5%
2,238 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$406.38 - $462.24 $44,701 - $50,846
110 Added 3.12%
3,639 $1.49 Million
Q2 2023

Aug 11, 2023

BUY
$337.06 - $461.69 $445,256 - $609,892
1,321 Added 59.83%
3,529 $1.63 Million
Q4 2022

Feb 13, 2023

SELL
$298.83 - $369.47 $896 - $1,108
-3 Reduced 0.14%
2,208 $746,000
Q3 2022

Nov 14, 2022

BUY
$296.05 - $371.57 $592 - $743
2 Added 0.09%
2,211 $712,000
Q2 2022

Aug 03, 2022

BUY
$297.3 - $385.06 $891 - $1,155
3 Added 0.14%
2,209 $661,000
Q1 2022

May 16, 2022

BUY
$359.99 - $441.51 $1,439 - $1,766
4 Added 0.18%
2,206 $849,000
Q3 2021

Nov 15, 2021

BUY
$339.74 - $390.42 $679 - $780
2 Added 0.09%
2,202 $752,000
Q1 2021

May 17, 2021

SELL
$277.8 - $347.57 $160,568 - $200,895
-578 Reduced 20.81%
2,200 $738,000
Q4 2020

Feb 17, 2021

SELL
$234.87 - $284.94 $52,141 - $63,256
-222 Reduced 7.4%
2,778 $788,000
Q2 2020

Aug 12, 2020

SELL
$160.63 - $225.43 $16,063 - $22,543
-100 Reduced 3.23%
3,000 $620,000
Q1 2019

May 15, 2019

SELL
$170.51 - $201.18 $292,424 - $345,023
-1,715 Reduced 35.62%
3,100 $623,000
Q4 2018

Feb 14, 2019

BUY
$153.43 - $198.26 $263,132 - $340,015
1,715 Added 55.32%
4,815 $828,000
Q1 2018

May 15, 2018

SELL
$201.71 - $239.96 $3,429 - $4,079
-17 Reduced 0.55%
3,100 $643,000
Q4 2017

Feb 14, 2018

SELL
$201.51 - $221.04 $20,151 - $22,104
-100 Reduced 3.11%
3,117 $689,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,217
3,217 $716,000

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 $33.4B
  • 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 Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP 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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.