Chescapmanager LLC Martin Marietta Materials Inc Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $5.08 Million - $6.45 Million	-14,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $4.31 Million - $4.96 Million	-12,700 Reduced 46.52%	14,600 $4.99 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $13.8 Million - $17.3 Million	-49,700 Reduced 64.55%	27,300 $9.17 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $2.03 Million - $2.35 Million	10,000 Added 14.93%	77,000 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $1.61 Million - $2.25 Million	10,000 Added 17.54%	67,000 $13.8 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $8.21 Million - $15.8 Million	57,000 New	57,000 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $13.9 Million - $17.3 Million	-63,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $2.43 Million - $2.77 Million	-12,000 Reduced 16.0%	63,000 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $2.66 Million - $3.44 Million	17,357 Added 30.11%	75,000 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $5 Million - $6.26 Million	27,500 Added 91.23%	57,643 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $3.32 Million - $3.97 Million	-17,200 Reduced 36.33%	30,143 $6.73 Million
Q1 2018 May 14, 2018	SELL	$201.71 - $239.96 $14.6 Million - $17.4 Million	-72,603 Reduced 60.53%	47,343 $9.81 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $1.01 Million - $1.11 Million	-5,000 Reduced 4.0%	119,946 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $2.93 Million - $3.4 Million	15,000 Added 13.64%	124,946 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,946	109,946 $24.5 Million

Others Institutions Holding MLM

# of Institutions

1,020

Shares Held

55.7M

Call Options Held

144K

Put Options Held

203K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.87 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.25 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.88 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.47 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.45 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 $33.8B
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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