Lodge Hill Capital, LLC Martin Marietta Materials Inc Transaction History

Lodge Hill Capital, LLC

$417 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $4.59 Million - $5.57 Million	-19,543 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $6.09 Million - $7.06 Million	-30,000 Reduced 60.55%	19,543 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $371,055 - $520,743	2,310 Added 4.89%	49,543 $10.2 Million
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $3.32 Million - $6.4 Million	23,059 Added 95.39%	47,233 $8.94 Million
Q4 2019 Feb 13, 2020	BUY	$253.3 - $279.64 $1.14 Million - $1.26 Million	4,500 Added 22.87%	24,174 $6.76 Million

Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $5.24 Million - $6.5 Million	-23,700 Reduced 54.64%	19,674 $5.39 Million
Q2 2019 Aug 13, 2019	SELL	$202.66 - $230.63 $11.1 Million - $12.7 Million	-55,000 Reduced 55.91%	43,374 $9.98 Million
Q1 2019 May 14, 2019	BUY	$170.51 - $201.18 $170,510 - $201,180	1,000 Added 1.03%	98,374 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $5.73 Million - $7.41 Million	37,374 Added 62.29%	97,374 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $35.4 Million - $44.3 Million	-194,810 Reduced 76.45%	60,000 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	$193.3 - $230.68 $28 Million - $33.4 Million	-145,000 Reduced 36.27%	254,810 $56.9 Million
Q1 2018 May 14, 2018	BUY	$201.71 - $239.96 $20.2 Million - $24 Million	100,000 Added 33.35%	399,810 $82.9 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $10.9 Million - $11.9 Million	-54,000 Reduced 15.26%	299,810 $66.3 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $69.2 Million - $80.1 Million	353,810	353,810 $73 Million

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.22 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.56 Billion
3.48% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$1.43 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$1.38 Billion
0.96% 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 $33.8B
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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