Engineers Gate Manager LP Martin Marietta Materials Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $349,718 - $439,165	-879 Reduced 44.6%	1,092 $544,000
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $800,974 - $911,075	1,971 New	1,971 $809,000
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $1.79 Million - $2.22 Million	6,000 New	6,000 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $539,599 - $698,883	1,815 New	1,815 $543,000
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $204,474 - $250,777	-568 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $197,726 - $250,896	568 New	568 $250,000
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $246,737 - $279,548	-739 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $110,008 - $137,637	-396 Reduced 34.89%	739 $248,000
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $266,577 - $323,406	1,135 New	1,135 $322,000
Q2 2020 Aug 17, 2020	SELL	$160.63 - $225.43 $486,227 - $682,376	-3,027 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $279,592 - $538,563	1,940 Added 178.47%	3,027 $573,000
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $2.02 Million - $2.23 Million	-7,992 Reduced 88.03%	1,087 $304,000
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $2.01 Million - $2.49 Million	9,079 New	9,079 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $243,192 - $276,756	-1,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $204,612 - $241,416	1,200 New	1,200 $241,000
Q3 2018 Nov 01, 2018	SELL	$181.95 - $227.5 $1.67 Million - $2.08 Million	-9,160 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$193.3 - $230.68 $1.77 Million - $2.11 Million	9,160 New	9,160 $2.05 Million
Q4 2017 Feb 01, 2018	SELL	$201.51 - $221.04 $1.61 Million - $1.76 Million	-7,974 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $1.56 Million - $1.81 Million	7,974	7,974 $1.64 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 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 $33.3B
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...

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