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 $476,978. This represents 0.04% of its overall portfolio holdings.

Number of Shares

886

Previous 818 8.31%

Holding current value

$476,978

Previous $502,000 4.38%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,004

Shares Held

57.6M

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 $33.6B
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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Quadrant Capital Group LLC Martin Marietta Materials Inc Transaction History