Capstone Investment Advisors, LLC Martin Marietta Materials Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$482.0 - $613.94 $289,200 - $368,364	-600 Reduced 54.55%	500 $306,000
Q4 2023 Feb 12, 2024	SELL	$397.86 - $499.62 $278,502 - $349,734	-700 Reduced 38.89%	1,100 $548,000
Q1 2023 May 09, 2023	BUY	$320.6 - $382.8 $448,840 - $535,920	1,400 Added 350.0%	1,800 $639,000
Q4 2022 Feb 10, 2023	SELL	$298.83 - $369.47 $298,830 - $369,470	-1,000 Reduced 71.43%	400 $135,000
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $118,420 - $148,628	400 Added 40.0%	1,400 $451,000

Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $772,980 - $1 Million	-2,600 Reduced 72.22%	1,000 $299,000
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $575,984 - $706,416	1,600 Added 80.0%	3,600 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $1.15 Million - $1.46 Million	-3,300 Reduced 62.26%	2,000 $881,000
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $475,636 - $546,588	1,400 Added 35.9%	5,300 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $300,492 - $340,452	-900 Reduced 18.75%	3,900 $1.37 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $388,920 - $486,598	-1,400 Reduced 22.58%	4,800 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $540,201 - $655,362	-2,300 Reduced 27.06%	6,200 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $243,444 - $282,432	1,200 Added 16.44%	8,500 $2 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $176,693 - $247,973	1,100 Added 17.74%	7,300 $1.51 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $317,064 - $610,742	-2,200 Reduced 26.19%	6,200 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $177,310 - $195,748	-700 Reduced 7.69%	8,400 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $751,604 - $931,940	3,400 Added 59.65%	9,100 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $405,320 - $461,260	2,000 Added 54.05%	5,700 $1.31 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $426,275 - $502,950	2,500 Added 208.33%	3,700 $744,000
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $184,116 - $237,912	1,200 New	1,200 $206,000

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.19 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.54 Billion
3.48% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$1.41 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$1.36 Billion
0.96% of portfolio

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 $33.4B
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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