D. E. Shaw & Co., Inc. Martin Marietta Materials Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 38,028 shares of MLM stock, worth $22.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,028

Holding current value

$22.8 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$502.48 - $593.35 $18.6 Million - $21.9 Million	36,966 Added 3480.79%	38,028 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $160,497 - $186,459	-300 Reduced 22.03%	1,062 $575,000
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $4.06 Million - $5.17 Million	-8,421 Reduced 86.08%	1,362 $836,000
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $17.4 Million - $21.8 Million	-43,724 Reduced 81.72%	9,783 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $16.1 Million - $18.3 Million	39,624 Added 285.41%	53,507 $22 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $15.2 Million - $20.8 Million	-45,147 Reduced 76.48%	13,883 $6.41 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $4.21 Million - $5.03 Million	13,141 Added 28.64%	59,030 $21 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $1.31 Million - $1.62 Million	-4,381 Reduced 8.71%	45,889 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $6.3 Million - $7.9 Million	-21,268 Reduced 29.73%	50,270 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $8.95 Million - $11.6 Million	30,110 Added 72.68%	71,538 $21.4 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $5.49 Million - $6.73 Million	15,247 Added 58.24%	41,428 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $1.18 Million - $1.5 Million	3,390 Added 14.87%	26,181 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $6.86 Million - $7.89 Million	-20,205 Reduced 46.99%	22,791 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $10.8 Million - $12.3 Million	32,384 Added 305.16%	42,996 $15.1 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $7.52 Million - $9.41 Million	-27,072 Reduced 71.84%	10,612 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $4.12 Million - $5 Million	-17,534 Reduced 31.75%	37,684 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $1.27 Million - $1.47 Million	-6,248 Reduced 10.16%	55,218 $13 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $7.67 Million - $10.8 Million	-47,748 Reduced 43.72%	61,466 $12.7 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $13.8 Million - $26.7 Million	96,086 Added 731.92%	109,214 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $1.33 Million - $1.47 Million	5,251 Added 66.66%	13,128 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $1.16 Million - $1.44 Million	5,255 Added 200.42%	7,877 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $4.61 Million - $5.24 Million	-22,733 Reduced 89.66%	2,622 $603,000
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $3.1 Million - $4.01 Million	20,201 Added 391.95%	25,355 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $559,314 - $699,335	3,074 Added 147.79%	5,154 $938,000
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $277,956 - $330,664	-1,378 Reduced 39.85%	2,080 $431,000
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $3.28 Million - $3.6 Million	-16,265 Reduced 82.47%	3,458 $764,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $3.86 Million - $4.47 Million	19,723	19,723 $4.07 Million

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

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...

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