Interval Partners, LP Martin Marietta Materials Inc Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $24.9 Million - $31.8 Million	51,749 Added 117.45%	95,810 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $20 Million - $25.1 Million	-50,283 Reduced 53.3%	44,061 $22 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $25.6 Million - $29.1 Million	-63,009 Reduced 40.04%	94,344 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $28.9 Million - $39.6 Million	85,860 Added 120.1%	157,353 $72.6 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $9.7 Million - $11.6 Million	30,253 Added 73.36%	71,493 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $31.6 Million - $39.1 Million	-105,811 Reduced 71.96%	41,240 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $35.2 Million - $44.1 Million	118,811 Added 420.72%	147,051 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $2.62 Million - $3.39 Million	8,799 Added 45.26%	28,240 $8.45 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $7 Million - $8.58 Million	19,441 New	19,441 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $1.04 Million - $1.33 Million	-3,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $4.88 Million - $5.6 Million	-14,353 Reduced 82.71%	3,000 $1.03 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $4.82 Million - $6.03 Million	17,353 New	17,353 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $1.72 Million - $2 Million	-8,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $1.37 Million - $1.92 Million	8,500 New	8,500 $1.76 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $735,012 - $1.42 Million	-5,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $1.29 Million - $1.43 Million	5,100 New	5,100 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $9.12 Million - $10.4 Million	-45,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $7.67 Million - $9.05 Million	45,000 New	45,000 $9.05 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $21.4 Million - $26.8 Million	-117,782 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $22.8 Million - $27.2 Million	117,782 New	117,782 $26.3 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $38.5B
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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