Princeton Capital Management LLC Martin Marietta Materials Inc Transaction History

Princeton Capital Management LLC

$302 Million
Q2 2024

A detailed history of Princeton Capital Management LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,272 shares of MLM stock, worth $1.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,344 3.07%

Holding current value

$1.4 Million

Previous $1.44 Million 14.52%

% of portfolio

0.41%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$534.99 - $621.53 $38,519 - $44,750	-72 Reduced 3.07%	2,272 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$397.86 - $499.62 $25,065 - $31,476	-63 Reduced 2.62%	2,344 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $60,957 - $69,336	-150 Reduced 5.87%	2,407 $988,000
Q1 2023 May 01, 2023	SELL	$320.6 - $382.8 $282,128 - $336,864	-880 Reduced 25.6%	2,557 $907,000
Q4 2022 Jan 31, 2023	SELL	$298.83 - $369.47 $7,470 - $9,236	-25 Reduced 0.72%	3,437 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$296.05 - $371.57 $124,341 - $156,059	-420 Reduced 10.82%	3,462 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $11,892 - $15,402	-40 Reduced 1.02%	3,882 $1.16 Million
Q1 2022 May 11, 2022	SELL	$359.99 - $441.51 $181,794 - $222,962	-505 Reduced 11.41%	3,922 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$339.74 - $390.42 $52,659 - $60,515	-155 Reduced 3.38%	4,427 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$333.88 - $378.28 $578,280 - $655,180	-1,732 Reduced 27.43%	4,582 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$234.87 - $284.94 $577,075 - $700,097	-2,457 Reduced 28.01%	6,314 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$202.87 - $235.36 $183,394 - $212,765	-904 Reduced 9.34%	8,771 $2.06 Million
Q2 2020 Aug 10, 2020	SELL	$160.63 - $225.43 $275,319 - $386,387	-1,714 Reduced 15.05%	9,675 $2 Million
Q1 2020 May 13, 2020	SELL	$144.12 - $277.61 $1.33 Million - $2.56 Million	-9,216 Reduced 44.73%	11,389 $1.99 Million
Q4 2019 Feb 12, 2020	SELL	$253.3 - $279.64 $102,079 - $112,694	-403 Reduced 1.92%	20,605 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $18,126 - $22,476	-82 Reduced 0.39%	21,008 $5.76 Million
Q2 2019 Aug 12, 2019	BUY	$202.66 - $230.63 $63,432 - $72,187	313 Added 1.51%	21,090 $4.85 Million
Q1 2019 May 02, 2019	BUY	$170.51 - $201.18 $33,590 - $39,632	197 Added 0.96%	20,777 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $874,397 - $1.13 Million	-5,699 Reduced 21.69%	20,580 $3.54 Million
Q3 2018 Nov 08, 2018	SELL	$181.95 - $227.5 $213,245 - $266,630	-1,172 Reduced 4.27%	26,279 $4.78 Million
Q2 2018 Aug 02, 2018	SELL	$193.3 - $230.68 $12,951 - $15,455	-67 Reduced 0.24%	27,451 $6.13 Million
Q1 2018 May 03, 2018	SELL	$201.71 - $239.96 $154,913 - $184,289	-768 Reduced 2.72%	27,518 $5.7 Million
Q4 2017 Feb 12, 2018	BUY	$201.51 - $221.04 $5.7 Million - $6.25 Million	28,286	28,286 $6.25 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

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...

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Princeton Capital Management LLC Martin Marietta Materials Inc Transaction History