Nitorum Capital, L.P. Martin Marietta Materials Inc Transaction History

Nitorum Capital, L.P.

$941 Million
Q1 2024

A detailed history of Nitorum Capital, L.P. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Nitorum Capital, L.P. holds 119,604 shares of MLM stock, worth $64.8 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

119,604

Previous 133,137 10.16%

Holding current value

$64.8 Million

Previous $66.4 Million 10.55%

% of portfolio

7.81%

Previous 7.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $6.52 Million - $8.31 Million	-13,533 Reduced 10.16%	119,604 $73.4 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $974,359 - $1.22 Million	2,449 Added 1.87%	133,137 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $16.5 Million - $18.8 Million	-40,600 Reduced 23.7%	130,688 $53.6 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $7.2 Million - $8.59 Million	22,445 Added 15.08%	171,288 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $3.2 Million - $4.01 Million	10,800 Added 7.82%	148,843 $47.9 Million

Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $178,380 - $231,036	600 Added 0.44%	138,043 $41.3 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $633,908 - $804,372	-1,821 Reduced 1.31%	137,443 $60.5 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $2.31 Million - $2.65 Million	6,800 Added 5.13%	139,264 $47.6 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $65.1 Million - $81.4 Million	-234,314 Reduced 63.88%	132,464 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $147,733 - $179,227	629 Added 0.17%	366,778 $104 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $875,384 - $1.02 Million	4,315 Added 1.19%	366,149 $86.2 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $6.64 Million - $9.32 Million	41,335 Added 12.9%	361,834 $74.7 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $19.6 Million - $37.7 Million	135,951 Added 73.67%	320,499 $60.6 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $28.7 Million - $31.7 Million	-113,419 Reduced 38.06%	184,548 $51.6 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $24.3 Million - $30.2 Million	-110,000 Reduced 26.96%	297,967 $81.7 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $4.06 Million - $4.62 Million	20,038 Added 5.17%	407,967 $93.9 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $19.8 Million - $23.4 Million	116,377 Added 42.86%	387,929 $78 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $8.14 Million - $10.5 Million	53,031 Added 24.27%	271,552 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $16.1 Million - $20.1 Million	88,500 Added 68.07%	218,521 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $9.96 Million - $11.9 Million	51,521 Added 65.63%	130,021 $29 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $15.8 Million - $18.8 Million	78,500 New	78,500 $16.3 Million

Others Institutions Holding MLM

# of Institutions

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

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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Nitorum Capital, L.P. Martin Marietta Materials Inc Transaction History