Steven Cohen Martin Marietta Materials Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $18.9 Million - $24.1 Million	-39,205 Reduced 28.06%	100,522 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $69.6 Million - $87.4 Million	-174,936 Reduced 55.59%	139,727 $69.7 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $41.9 Million - $47.6 Million	102,992 Added 48.66%	314,663 $129 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $18.7 Million - $25.6 Million	55,415 Added 35.46%	211,671 $97.7 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $40.4 Million - $48.2 Million	-125,997 Reduced 44.64%	156,256 $55.5 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $4.84 Million - $5.99 Million	-16,206 Reduced 5.43%	282,253 $95.4 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $34.4 Million - $43.1 Million	-116,126 Reduced 28.01%	298,459 $96.1 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $84.4 Million - $109 Million	283,994 Added 217.47%	414,585 $124 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $35.6 Million - $43.6 Million	98,754 Added 310.19%	130,591 $50.3 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $8.06 Million - $10.2 Million	-23,157 Reduced 42.11%	31,837 $14 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $1.2 Million - $1.38 Million	3,528 Added 6.86%	54,994 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $7.39 Million - $8.37 Million	-22,133 Reduced 30.07%	51,466 $18.1 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $20.4 Million - $25.6 Million	73,599 New	73,599 $24.7 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $12.6 Million - $24.3 Million	-87,697 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $8.97 Million - $9.9 Million	-35,411 Reduced 28.76%	87,697 $24.5 Million
Q3 2019 Nov 15, 2019	BUY	$221.06 - $274.1 $7.73 Million - $9.58 Million	34,964 Added 39.67%	123,108 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $57.8 Million - $65.8 Million	-285,146 Reduced 76.39%	88,144 $20.3 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $63.6 Million - $75.1 Million	373,290 New	373,290 $75.1 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $20 Million - $25 Million	-109,878 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $9.28 Million - $11.1 Million	-48,022 Reduced 30.41%	109,878 $24.5 Million
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $1.26 Million - $1.5 Million	-6,267 Reduced 3.82%	157,900 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $33.1 Million - $36.3 Million	164,167	164,167 $36.3 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$1.85 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.43 Billion
0.12% 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 $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...

More about MLM

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