Iridian Asset Management LLC Martin Marietta Materials Inc Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$277.8 - $347.57 $56.2 Million - $70.3 Million	-202,234 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$234.87 - $284.94 $58.7 Million - $71.3 Million	-250,062 Reduced 55.29%	202,234 $57.4 Million
Q3 2020 Nov 02, 2020	SELL	$202.87 - $235.36 $4.07 Million - $4.72 Million	-20,072 Reduced 4.25%	452,296 $106 Million
Q2 2020 Aug 10, 2020	BUY	$160.63 - $225.43 $35.1 Million - $49.2 Million	218,256 Added 85.89%	472,368 $97.6 Million
Q1 2020 May 11, 2020	BUY	$144.12 - $277.61 $5.04 Million - $9.71 Million	34,973 Added 15.96%	254,112 $48.1 Million
Q4 2019 Feb 03, 2020	SELL	$253.3 - $279.64 $39.7 Million - $43.8 Million	-156,709 Reduced 41.69%	219,139 $61.3 Million
Q3 2019 Nov 06, 2019	SELL	$221.06 - $274.1 $49.1 Million - $60.9 Million	-222,020 Reduced 37.14%	375,848 $103 Million
Q2 2019 Jul 31, 2019	SELL	$202.66 - $230.63 $65.4 Million - $74.4 Million	-322,758 Reduced 35.06%	597,868 $138 Million
Q1 2019 May 06, 2019	SELL	$170.51 - $201.18 $97.9 Million - $116 Million	-574,259 Reduced 38.41%	920,626 $185 Million
Q4 2018 Feb 07, 2019	SELL	$153.43 - $198.26 $62.4 Million - $80.7 Million	-406,834 Reduced 21.39%	1,494,885 $257 Million
Q3 2018 Nov 09, 2018	BUY	$181.95 - $227.5 $17.3 Million - $21.6 Million	94,983 Added 5.26%	1,901,719 $346 Million
Q2 2018 Aug 01, 2018	SELL	$193.3 - $230.68 $40.1 Million - $47.8 Million	-207,265 Reduced 10.29%	1,806,736 $403 Million
Q1 2018 May 10, 2018	SELL	$201.71 - $239.96 $33 Million - $39.3 Million	-163,846 Reduced 7.52%	2,014,001 $418 Million
Q4 2017 Feb 01, 2018	BUY	$201.51 - $221.04 $79.1 Million - $86.7 Million	392,445 Added 21.98%	2,177,847 $481 Million
Q3 2017 Nov 08, 2017	BUY	$195.54 - $226.43 $123 Million - $143 Million	630,357 Added 54.57%	1,785,402 $368 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,155,045	1,155,045 $257 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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