Boothbay Fund Management, LLC Martin Marietta Materials Inc Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $2.1 Million - $2.6 Million	-7,044 Reduced 50.73%	6,841 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $256,379 - $321,779	-866 Reduced 5.87%	13,885 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $4.39 Million - $5.68 Million	14,751 New	14,751 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $248,202 - $314,946	-713 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $242,234 - $278,369	713 New	713 $244,000
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $410,310 - $513,360	-1,477 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $42,276 - $51,289	180 Added 13.88%	1,477 $419,000
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $263,122 - $305,261	1,297 New	1,297 $305,000
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $188,455 - $208,052	-744 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $164,468 - $203,930	744 New	744 $204,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $272,925 - $341,250	-1,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $289,950 - $346,020	1,500 New	1,500 $335,000

1,017

58.8M

119K

124K

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...

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