Parallax Volatility Advisers, L.P. Martin Marietta Materials Inc Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $482 - $613	1 New	1 $0
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $418,959 - $517,996	-1,402 Reduced 61.01%	896 $302,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $123,452 - $154,944	417 Added 22.17%	2,298 $740,000
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $31,216 - $40,431	-105 Reduced 5.29%	1,881 $563,000
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $1.04 Million - $1.32 Million	-2,990 Reduced 60.09%	1,986 $875,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $674,723 - $775,374	-1,986 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $1.69 Million - $1.94 Million	4,976 New	4,976 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $204,334 - $231,507	-612 Reduced 23.56%	1,986 $699,000
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $4.88 Million - $6.11 Million	-17,566 Reduced 87.12%	2,598 $872,000
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $4.74 Million - $5.75 Million	20,164 New	20,164 $5.73 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $2.56 Million - $3.11 Million	-10,906 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $6.82 Million - $7.91 Million	-33,616 Reduced 75.5%	10,906 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $4.33 Million - $6.08 Million	26,962 Added 153.54%	44,522 $9.2 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $1.48 Million - $2.84 Million	10,235 Added 139.73%	17,560 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $808,786 - $892,890	3,193 Added 77.27%	7,325 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $652,569 - $809,143	2,952 Added 250.17%	4,132 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $221,710 - $252,309	-1,094 Reduced 48.11%	1,180 $272,000
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $1.41 Million - $1.66 Million	-8,259 Reduced 78.41%	2,274 $457,000
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $1.2 Million - $1.55 Million	7,831 Added 289.82%	10,533 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $490,537 - $613,340	2,696 Added 44933.33%	2,702 $492,000
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $3.07 Million - $3.67 Million	-15,892 Reduced 99.96%	6 $1,000
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $2.88 Million - $3.42 Million	14,269 Added 875.94%	15,898 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $324,632 - $356,095	1,611 Added 8950.0%	1,629 $360,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $3,519 - $4,075	18	18 $4,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% 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 $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...

More about MLM

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