Joel Greenblatt Martin Marietta Materials Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,341 shares of MLM stock, worth $8.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,341

Previous 5,124 218.91%

Holding current value

$8.73 Million

Previous $3.15 Million 181.49%

% of portfolio

0.12%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $6 Million - $6.97 Million	11,217 Added 218.91%	16,341 $8.85 Million
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $481,036 - $612,712	-998 Reduced 16.3%	5,124 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $209,274 - $262,800	526 Added 9.4%	6,122 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $1.58 Million - $1.8 Million	3,886 Added 227.25%	5,596 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $2.6 Million - $3.56 Million	-7,708 Reduced 81.84%	1,710 $789,000
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $1.23 Million - $1.47 Million	3,848 Added 69.08%	9,418 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $526,538 - $651,006	1,762 Added 46.27%	5,570 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $729,467 - $915,548	2,464 Added 183.33%	3,808 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $399,571 - $517,520	1,344 New	1,344 $402,000
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $761,738 - $934,235	-2,116 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $431,656 - $547,732	1,240 Added 141.55%	2,116 $932,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $631,576 - $725,790	-1,859 Reduced 67.97%	876 $299,000
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $1.89 Million - $2.14 Million	-5,668 Reduced 67.45%	2,735 $962,000
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $88,618 - $110,874	-319 Reduced 3.66%	8,403 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $283,957 - $344,492	1,209 Added 16.09%	8,722 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $928,333 - $1.08 Million	-4,576 Reduced 37.85%	7,513 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$160.63 - $225.43 $4.79 Million - $6.72 Million	-29,798 Reduced 71.14%	12,089 $2.5 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $4.11 Million - $7.91 Million	28,509 Added 213.1%	41,887 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $1.4 Million - $1.55 Million	-5,525 Reduced 29.23%	13,378 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $3.76 Million - $4.66 Million	16,992 Added 889.17%	18,903 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $387,283 - $440,733	1,911 New	1,911 $440,000
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $7.65 Million - $8.4 Million	-37,980 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $7.43 Million - $8.6 Million	37,980	37,980 $7.83 Million

Others Institutions Holding MLM

# of Institutions

1,003

Shares Held

57.6M

Call Options Held

119K

Put Options Held

124K

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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