Ken Griffin Martin Marietta Materials Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 48,500 shares of MLM stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,500

Previous 42,100 15.2%

Holding current value

$25.9 Million

Previous $22.8 Million 14.47%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $17.1 Million - $20.2 Million	34,010 Added 2133.63%	35,604 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $2.18 Million - $2.53 Million	-4,073 Reduced 71.87%	1,594 $863,000
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $2.67 Million - $3.41 Million	5,547 Added 4622.5%	5,667 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $3.44 Million - $4.32 Million	-8,646 Reduced 98.63%	120 $59,000
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $67.8 Million - $77.1 Million	-166,847 Reduced 95.01%	8,766 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $56.9 Million - $77.9 Million	168,691 Added 2437.03%	175,613 $81.1 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $69.3 Million - $82.7 Million	-216,115 Reduced 96.9%	6,922 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $38 Million - $47 Million	127,146 Added 132.59%	223,037 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $39.8 Million - $49.9 Million	-134,325 Reduced 58.35%	95,891 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $61.6 Million - $79.8 Million	207,323 Added 905.62%	230,216 $68.9 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $3.42 Million - $4.2 Million	9,514 Added 71.11%	22,893 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $4.27 Million - $5.42 Million	-12,280 Reduced 47.86%	13,379 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $1.33 Million - $1.53 Million	-3,928 Reduced 13.28%	25,659 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $5.88 Million - $6.66 Million	17,604 Added 146.91%	29,587 $10.4 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $14.9 Million - $18.6 Million	-53,550 Reduced 81.71%	11,983 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $14.9 Million - $18 Million	63,241 Added 2759.21%	65,533 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $2.52 Million - $2.93 Million	-12,446 Reduced 84.45%	2,292 $539,000
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $16.6 Million - $23.3 Million	-103,460 Reduced 87.53%	14,738 $3.04 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $14.9 Million - $28.8 Million	103,698 Added 715.16%	118,198 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $7.36 Million - $8.12 Million	-29,042 Reduced 66.7%	14,500 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $4.69 Million - $5.82 Million	-21,217 Reduced 32.76%	43,542 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $2.77 Million - $3.15 Million	13,678 Added 26.78%	64,759 $14.9 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $25.3 Million - $29.9 Million	-148,512 Reduced 74.41%	51,081 $0
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $22.8 Million - $29.4 Million	148,532 Added 290.89%	199,593 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $6.96 Million - $8.7 Million	38,234 Added 298.07%	51,061 $0
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $3.54 Million - $4.23 Million	-18,318 Reduced 58.82%	12,827 $0
Q1 2018 May 11, 2018	BUY	$201.71 - $239.96 $1.59 Million - $1.89 Million	7,875 Added 33.84%	31,145 $6.46 Million
Q4 2017 Feb 09, 2018	SELL	$201.51 - $221.04 $5.89 Million - $6.46 Million	-29,205 Reduced 55.66%	23,270 $5.14 Million
Q3 2017 Nov 09, 2017	BUY	$195.54 - $226.43 $10.3 Million - $11.9 Million	52,475	52,475 $10.8 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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...

More about MLM

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