Capital Fund Management S.A. Martin Marietta Materials Inc Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $5.5 Million - $6.26 Million	13,543 New	13,543 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $11.5 Million - $13.2 Million	-33,724 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$333.88 - $378.28 $11.7 Million - $13.3 Million	-35,133 Reduced 51.02%	33,724 $11.9 Million
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $2.77 Million - $3.46 Million	-9,965 Reduced 12.64%	68,857 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $5.47 Million - $6.63 Million	-23,285 Reduced 22.8%	78,822 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $3.97 Million - $4.61 Million	-19,569 Reduced 16.08%	102,107 $24 Million
Q2 2020 Aug 13, 2020	BUY	$160.63 - $225.43 $14.1 Million - $19.8 Million	87,789 Added 259.06%	121,676 $25.1 Million
Q1 2020 May 13, 2020	BUY	$144.12 - $277.61 $2.15 Million - $4.14 Million	14,917 Added 78.63%	33,887 $6.41 Million
Q4 2019 Feb 13, 2020	BUY	$253.3 - $279.64 $2.12 Million - $2.34 Million	8,373 Added 79.01%	18,970 $5.31 Million
Q3 2019 Nov 13, 2019	BUY	$221.06 - $274.1 $1.85 Million - $2.29 Million	8,364 Added 374.56%	10,597 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $863,810 - $1.12 Million	-5,630 Reduced 71.6%	2,233 $384,000
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $1.59 Million - $1.89 Million	7,863 New	7,863 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$201.51 - $221.04 $569,064 - $624,216	-2,824 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $552,204 - $639,438	2,824	2,824 $582,000

1,005

57.6M

119K

124K

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...

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