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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$482.0 - $613.94 $337,400 - $429,758	-700 Reduced 50.0%	700 $429,000
Q4 2023 Feb 12, 2024	BUY	$397.86 - $499.62 $39,786 - $49,962	100 Added 7.69%	1,400 $698,000
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $40,638 - $46,224	100 Added 8.33%	1,300 $533,000
Q1 2023 May 09, 2023	SELL	$320.6 - $382.8 $32,060 - $38,280	-100 Reduced 7.69%	1,200 $426,000
Q4 2022 Feb 10, 2023	SELL	$298.83 - $369.47 $478,128 - $591,152	-1,600 Reduced 55.17%	1,300 $439,000
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $384,865 - $483,041	1,300 Added 81.25%	2,900 $934,000
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $4.34 Million - $5.62 Million	-14,600 Reduced 90.12%	1,600 $479,000
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $3.02 Million - $3.71 Million	8,400 Added 107.69%	16,200 $6.24 Million
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $8.01 Million - $10.2 Million	-23,000 Reduced 74.68%	7,800 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $2.38 Million - $2.73 Million	7,000 Added 29.41%	30,800 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $1.6 Million - $1.82 Million	-4,800 Reduced 16.78%	23,800 $8.37 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $4.36 Million - $5.46 Million	15,700 Added 121.71%	28,600 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $2.91 Million - $3.53 Million	-12,400 Reduced 49.01%	12,900 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $324,592 - $376,576	1,600 Added 6.75%	25,300 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $192,756 - $270,516	1,200 Added 5.33%	23,700 $4.9 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $1.08 Million - $2.08 Million	-7,500 Reduced 25.0%	22,500 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $3.12 Million - $3.44 Million	12,300 Added 69.49%	30,000 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $707,392 - $877,120	3,200 Added 22.07%	17,700 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $689,044 - $784,142	3,400 Added 30.63%	14,500 $3.34 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $1.06 Million - $1.25 Million	6,200 Added 126.53%	11,100 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $751,807 - $971,474	4,900 New	4,900 $842,000

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% 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 $33.3B
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...

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