First Eagle Investment Management, LLC Martin Marietta Materials Inc Transaction History

First Eagle Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$297.3 - $385.06 $33,000 - $42,741	-111 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$359.99 - $441.51 $6,119 - $7,505	17 Added 18.09%	111 $43,000
Q4 2021 Feb 10, 2022	BUY	$348.11 - $441.72 $32,722 - $41,521	94 New	94 $41,000
Q4 2020 Feb 10, 2021	SELL	$234.87 - $284.94 $27 Million - $32.8 Million	-115,000 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$202.87 - $235.36 $12.6 Million - $14.6 Million	-62,052 Reduced 35.05%	115,000 $27.1 Million
Q1 2020 May 12, 2020	SELL	$144.12 - $277.61 $1.05 Million - $2.01 Million	-7,254 Reduced 3.94%	177,052 $33.5 Million
Q4 2019 Feb 10, 2020	SELL	$253.3 - $279.64 $1.98 Million - $2.18 Million	-7,800 Reduced 4.06%	184,306 $51.5 Million
Q2 2019 Aug 13, 2019	SELL	$202.66 - $230.63 $22.7 Million - $25.9 Million	-112,200 Reduced 36.87%	192,106 $44.2 Million
Q1 2019 May 13, 2019	SELL	$170.51 - $201.18 $3.91 Million - $4.62 Million	-22,952 Reduced 7.01%	304,306 $61.2 Million
Q4 2018 Feb 11, 2019	SELL	$153.43 - $198.26 $17.4 Million - $22.5 Million	-113,620 Reduced 25.77%	327,258 $56.2 Million
Q3 2018 Nov 13, 2018	SELL	$181.95 - $227.5 $9.45 Million - $11.8 Million	-51,939 Reduced 10.54%	440,878 $80.2 Million
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $5.2 Million - $6.21 Million	-26,918 Reduced 5.18%	492,817 $110 Million
Q3 2017 Nov 06, 2017	BUY	$195.54 - $226.43 $102 Million - $118 Million	519,735	519,735 $107 Million

1,024

55.8M

150K

213K

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $32.5B
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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