Centiva Capital, LP Martin Marietta Materials Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,402 shares of MLM stock, worth $3.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,402
Previous 7,506 28.03%
Holding current value
$3.24 Million
Previous $4.07 Million 28.48%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$502.48 - $593.35 $1.06 Million - $1.25 Million
-2,104 Reduced 28.03%
5,402 $2.91 Million
Q2 2024

Aug 14, 2024
BUY
$534.99 - $621.53 $3.78 Million - $4.39 Million
7,068 Added 1613.7%
7,506 $4.07 Million
Q1 2024

May 15, 2024
SELL
$482.0 - $613.94 $278,596 - $354,857
-578 Reduced 56.89%
438 $268,000
Q4 2023

Feb 14, 2024
SELL
$397.86 - $499.62 $599,575 - $752,927
-1,507 Reduced 59.73%
1,016 $506,000
Q3 2023

Nov 14, 2023
SELL
$406.38 - $462.24 $1.36 Million - $1.55 Million
-3,348 Reduced 57.03%
2,523 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$337.06 - $461.69 $1.98 Million - $2.71 Million
5,871 New
5,871 $2.71 Million
Q4 2022

Feb 14, 2023
BUY
$298.83 - $369.47 $1.34 Million - $1.65 Million
4,476 Added 113.09%
8,434 $2.85 Million
Q3 2022

Nov 14, 2022
BUY
$296.05 - $371.57 $1.17 Million - $1.47 Million
3,958 New
3,958 $1.28 Million
Q1 2022

May 16, 2022
SELL
$359.99 - $441.51 $332,990 - $408,396
-925 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$348.11 - $441.72 $241,936 - $306,995
-695 Reduced 42.9%
925 $407,000
Q3 2021

Nov 15, 2021
BUY
$339.74 - $390.42 $130,799 - $150,311
385 Added 31.17%
1,620 $554,000
Q2 2021

Aug 16, 2021
BUY
$333.88 - $378.28 $412,341 - $467,175
1,235 New
1,235 $435,000
Q3 2020

Nov 16, 2020
SELL
$202.87 - $235.36 $234,517 - $272,076
-1,156 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$160.63 - $225.43 $185,688 - $260,597
1,156 New
1,156 $239,000
Q1 2020

May 15, 2020
SELL
$144.12 - $277.61 $383,215 - $738,164
-2,659 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$253.3 - $279.64 $343,221 - $378,912
1,355 Added 103.91%
2,659 $744,000
Q3 2019

Nov 13, 2019
BUY
$221.06 - $274.1 $288,262 - $357,426
1,304 New
1,304 $357,000

Others Institutions Holding MLM

# of Institutions
1,024
Shares Held
57.4M
Call Options Held
150K
Put Options Held
213K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $37.4B
  • 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...
More about MLM
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