Occudo Quantitative Strategies LP Martin Marietta Materials Inc Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $244,286 - $306,766	-614 Reduced 51.42%	580 $289,000
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $485,217 - $551,914	1,194 New	1,194 $490,000
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $903,661 - $1.12 Million	3,024 Added 51.86%	8,855 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $1.73 Million - $2.17 Million	5,831 New	5,831 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $660,600 - $855,603	-2,222 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $33,839 - $41,501	94 Added 4.42%	2,222 $855,000
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $5,917 - $7,509	-17 Reduced 0.79%	2,128 $937,000
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $24,461 - $28,110	72 Added 3.47%	2,145 $733,000
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $50,415 - $57,120	151 Added 7.86%	2,073 $729,000
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $111,397 - $139,375	401 Added 26.36%	1,922 $645,000
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $357,237 - $433,393	1,521 New	1,521 $432,000

1,017

58.8M

119K

124K

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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