Mitchell Capital Management CO Martin Marietta Materials Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Mitchell Capital Management CO holds 12,184 shares of MLM stock, worth $7.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

12,184

Previous 6,144 98.31%

Holding current value

$7.2 Million

Previous $3.33 Million 97.09%

% of portfolio

1.19%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$502.48 - $593.35 $3.03 Million - $3.58 Million	6,040 Added 98.31%	12,184 $6.56 Million
Q2 2024 Aug 08, 2024	BUY	$534.99 - $621.53 $63,128 - $73,340	118 Added 1.96%	6,144 $3.33 Million
Q1 2024 May 06, 2024	BUY	$482.0 - $613.94 $58,804 - $74,900	122 Added 2.07%	6,026 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $56,098 - $70,446	141 Added 2.45%	5,904 $2.95 Million
Q3 2023 Nov 03, 2023	BUY	$406.38 - $462.24 $12,191 - $13,867	30 Added 0.52%	5,763 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$337.06 - $461.69 $17,864 - $24,469	53 Added 0.93%	5,733 $2.65 Million
Q1 2023 May 08, 2023	BUY	$320.6 - $382.8 $19,556 - $23,350	61 Added 1.09%	5,680 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$298.83 - $369.47 $17,332 - $21,429	-58 Reduced 1.02%	5,619 $1.9 Million
Q3 2022 Oct 28, 2022	BUY	$296.05 - $371.57 $59,210 - $74,314	200 Added 3.65%	5,677 $1.83 Million
Q2 2022 Jul 29, 2022	BUY	$297.3 - $385.06 $41,919 - $54,293	141 Added 2.64%	5,477 $1.64 Million
Q1 2022 Apr 29, 2022	BUY	$359.99 - $441.51 $37,798 - $46,358	105 Added 2.01%	5,336 $2.05 Million
Q4 2021 Jan 28, 2022	BUY	$348.11 - $441.72 $65,444 - $83,043	188 Added 3.73%	5,231 $2.3 Million
Q3 2021 Nov 02, 2021	BUY	$339.74 - $390.42 $930,887 - $1.07 Million	2,740 Added 118.98%	5,043 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$333.88 - $378.28 $50,082 - $56,741	150 Added 6.97%	2,303 $810,000
Q1 2021 Apr 29, 2021	BUY	$277.8 - $347.57 $51,948 - $64,995	187 Added 9.51%	2,153 $723,000
Q4 2020 Feb 08, 2021	BUY	$234.87 - $284.94 $30,767 - $37,327	131 Added 7.14%	1,966 $558,000
Q3 2020 Nov 10, 2020	BUY	$202.87 - $235.36 $13,389 - $15,533	66 Added 3.73%	1,835 $432,000
Q2 2020 Jul 29, 2020	BUY	$160.63 - $225.43 $284,154 - $398,785	1,769 New	1,769 $365,000
Q4 2018 Feb 08, 2019	SELL	$153.43 - $198.26 $2.75 Million - $3.55 Million	-17,898 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$181.95 - $227.5 $3.08 Million - $3.86 Million	-16,950 Reduced 48.64%	17,898 $3.26 Million
Q2 2018 Aug 10, 2018	BUY	$193.3 - $230.68 $1.33 Million - $1.58 Million	6,861 Added 24.51%	34,848 $7.78 Million
Q1 2018 May 04, 2018	SELL	$201.71 - $239.96 $582,941 - $693,484	-2,890 Reduced 9.36%	27,987 $5.8 Million
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $2.04 Million - $2.23 Million	10,100 Added 48.61%	30,877 $6.83 Million
Q3 2017 Oct 31, 2017	BUY	$195.54 - $226.43 $4.06 Million - $4.7 Million	20,777	20,777 $4.29 Million

Others Institutions Holding MLM

# of Institutions

1,022

Shares Held

57.4M

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 $36.8B
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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Mitchell Capital Management CO Martin Marietta Materials Inc Transaction History