Lountzis Asset Management, LLC Martin Marietta Materials Inc Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 2024

A detailed history of Lountzis Asset Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 8,974 shares of MLM stock, worth $4.79 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

8,974

Previous 9,259 3.08%

Holding current value

$4.79 Million

Previous $5.02 Million 3.69%

% of portfolio

2.06%

Previous 2.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$502.48 - $593.35 $143,206 - $169,104	-285 Reduced 3.08%	8,974 $4.83 Million
Q2 2024 Aug 01, 2024	SELL	$534.99 - $621.53 $33,704 - $39,156	-63 Reduced 0.68%	9,259 $5.02 Million
Q1 2024 May 02, 2024	SELL	$482.0 - $613.94 $236,180 - $300,830	-490 Reduced 4.99%	9,322 $5.72 Million
Q4 2023 Jan 19, 2024	SELL	$397.86 - $499.62 $25,065 - $31,476	-63 Reduced 0.64%	9,812 $4.9 Million
Q2 2023 Aug 15, 2023	SELL	$337.06 - $461.69 $166,507 - $228,074	-494 Reduced 4.76%	9,875 $4.54 Million
Q1 2023 Apr 28, 2023	SELL	$320.6 - $382.8 $1,923 - $2,296	-6 Reduced 0.06%	10,369 $3.68 Million
Q4 2022 Feb 07, 2023	SELL	$298.83 - $369.47 $627,244 - $775,517	-2,099 Reduced 16.83%	10,375 $3.7 Million
Q3 2022 Oct 25, 2022	SELL	$296.05 - $371.57 $66,611 - $83,603	-225 Reduced 1.77%	12,474 $4.02 Million
Q1 2022 Apr 26, 2022	SELL	$359.99 - $441.51 $15,839 - $19,426	-44 Reduced 0.35%	12,699 $4.89 Million
Q4 2021 Jan 26, 2022	SELL	$348.11 - $441.72 $20,190 - $25,619	-58 Reduced 0.45%	12,743 $5.61 Million
Q3 2021 Oct 29, 2021	SELL	$339.74 - $390.42 $1,698 - $1,952	-5 Reduced 0.04%	12,801 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $56,759 - $64,307	170 Added 1.35%	12,806 $4.5 Million
Q1 2021 Apr 20, 2021	SELL	$277.8 - $347.57 $65,283 - $81,678	-235 Reduced 1.83%	12,636 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $2.07 Million - $2.9 Million	12,871 New	12,871 $2.66 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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...

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Lountzis Asset Management, LLC Martin Marietta Materials Inc Transaction History