Quadrant Capital Group LLC Martin Marietta Materials Inc Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 886 shares of MLM stock, worth $546,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares
886
Previous 818 8.31%
Holding current value
$546,936
Previous $502,000 4.38%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$534.99 - $621.53 $36,379 - $42,264
68 Added 8.31%
886 $480,000
Q1 2024

May 15, 2024
SELL
$482.0 - $613.94 $149,902 - $190,935
-311 Reduced 27.55%
818 $502,000
Q4 2023

Feb 08, 2024
BUY
$397.86 - $499.62 $48,141 - $60,454
121 Added 12.0%
1,129 $563,000
Q3 2023

Nov 14, 2023
BUY
$406.38 - $462.24 $5,689 - $6,471
14 Added 1.41%
1,008 $413,000
Q2 2023

Aug 09, 2023
SELL
$337.06 - $461.69 $342,115 - $468,615
-1,015 Reduced 50.52%
994 $458,000
Q1 2023

May 11, 2023
BUY
$320.6 - $382.8 $8,656 - $10,335
27 Added 1.36%
2,009 $713,000
Q4 2022

Feb 10, 2023
BUY
$298.83 - $369.47 $8,964 - $11,084
30 Added 1.54%
1,982 $670,000
Q3 2022

Nov 10, 2022
BUY
$296.05 - $371.57 $37,006 - $46,446
125 Added 6.84%
1,952 $629,000
Q2 2022

Aug 09, 2022
BUY
$297.3 - $385.06 $27,946 - $36,195
94 Added 5.42%
1,827 $547,000
Q1 2022

May 06, 2022
BUY
$359.99 - $441.51 $578,863 - $709,948
1,608 Added 1286.4%
1,733 $667,000
Q4 2021

Feb 01, 2022
BUY
$348.11 - $441.72 $11,487 - $14,576
33 Added 35.87%
125 $55,000
Q3 2021

Nov 12, 2021
BUY
$339.74 - $390.42 $679 - $780
2 Added 2.22%
92 $31,000
Q2 2021

Aug 09, 2021
SELL
$333.88 - $378.28 $1,335 - $1,513
-4 Reduced 4.26%
90 $32,000
Q1 2021

May 12, 2021
SELL
$277.8 - $347.57 $7,222 - $9,036
-26 Reduced 21.67%
94 $32,000
Q4 2020

Feb 16, 2021
BUY
$234.87 - $284.94 $17,850 - $21,655
76 Added 172.73%
120 $34,000
Q3 2020

Nov 13, 2020
SELL
$202.87 - $235.36 $13,592 - $15,769
-67 Reduced 60.36%
44 $10,000
Q2 2020

Aug 13, 2020
SELL
$160.63 - $225.43 $106,497 - $149,460
-663 Reduced 85.66%
111 $23,000
Q1 2020

May 15, 2020
BUY
$144.12 - $277.61 $77,392 - $149,076
537 Added 226.58%
774 $148,000
Q2 2019

Jul 24, 2019
BUY
$202.66 - $230.63 $22,292 - $25,369
110 Added 86.61%
237 $51,000
Q1 2019

Apr 29, 2019
BUY
$170.51 - $201.18 $19,097 - $22,532
112 Added 746.67%
127 $23,000
Q4 2018

Jan 17, 2019
BUY
$153.43 - $198.26 $613 - $793
4 Added 36.36%
15 $1,000
Q1 2018

May 10, 2018
SELL
$201.71 - $239.96 $605 - $719
-3 Reduced 21.43%
11 $2,000
Q3 2017

Oct 13, 2017
SELL
$195.54 - $226.43 $1,759 - $2,037
-9 Reduced 39.13%
14 $2,000
Q2 2017

Aug 15, 2017
BUY
N/A
23
23 $4,000

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

MLM Quotes by TradingView
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email