Center Star Asset Management, LLC Martin Marietta Materials Inc Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$359.99 - $441.51 $2.7 Million - $3.31 Million	-7,500 Reduced 81.52%	1,700 $578,000
Q4 2021 Jan 26, 2022	BUY	$348.11 - $441.72 $2.51 Million - $3.18 Million	7,200 Added 360.0%	9,200 $3.51 Million
Q3 2021 Nov 02, 2021	SELL	$339.74 - $390.42 $611,532 - $702,756	-1,800 Reduced 47.37%	2,000 $661,000
Q2 2021 Jul 21, 2021	SELL	$333.88 - $378.28 $701,148 - $794,388	-2,100 Reduced 35.59%	3,800 $1.25 Million
Q1 2021 Apr 23, 2021	SELL	$277.8 - $347.57 $527,820 - $660,383	-1,900 Reduced 24.36%	5,900 $1.74 Million
Q4 2020 Jan 27, 2021	BUY	$234.87 - $284.94 $1.83 Million - $2.22 Million	7,800 New	7,800 $1.91 Million
Q3 2020 Oct 26, 2020	SELL	$202.87 - $235.36 $4.3 Million - $4.99 Million	-21,200 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$160.63 - $225.43 $3.21 Million - $4.51 Million	20,000 Added 1666.67%	21,200 $188,000
Q1 2020 Apr 13, 2020	BUY	$144.12 - $277.61 $172,944 - $333,132	1,200 New	1,200 $68,000
Q4 2019 Jan 14, 2020	SELL	$253.3 - $279.64 $759,900 - $838,920	-3,000 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$221.06 - $274.1 $66,318 - $82,230	-300 Reduced 9.09%	3,000 $2,000
Q2 2019 Aug 02, 2019	BUY	$202.66 - $230.63 $668,778 - $761,079	3,300 New	3,300 $11,000
Q4 2018 Jan 16, 2019	SELL	$153.43 - $198.26 $46,029 - $59,478	-300 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$181.95 - $227.5 $1.07 Million - $1.34 Million	-5,900 Reduced 95.16%	300 $3,000
Q2 2018 Jul 09, 2018	SELL	$193.3 - $230.68 $251,290 - $299,884	-1,300 Reduced 17.33%	6,200 $16,000
Q1 2018 May 01, 2018	BUY	$201.71 - $239.96 $1.51 Million - $1.8 Million	7,500 New	7,500 $97,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $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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