A detailed history of Quantinno Capital Management LP transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,533 shares of MLM stock, worth $6.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,533
Previous 9,617 9.52%
Holding current value
$6.5 Million
Previous $5.9 Million 3.35%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Aug 14, 2024

BUY
$534.99 - $621.53 $490,050 - $569,321
916 Added 9.52%
10,533 $5.71 Million
Q1 2024

May 14, 2024

BUY
$482.0 - $613.94 $123,392 - $157,168
256 Added 2.73%
9,617 $5.9 Million
Q4 2023

Feb 14, 2024

SELL
$397.86 - $499.62 $62,464 - $78,440
-157 Reduced 1.65%
9,361 $4.67 Million
Q3 2023

Nov 14, 2023

BUY
$406.38 - $462.24 $82,495 - $93,834
203 Added 2.18%
9,518 $3.91 Million
Q2 2023

Aug 04, 2023

SELL
$337.06 - $461.69 $148,643 - $203,605
-441 Reduced 4.52%
9,315 $4.3 Million
Q1 2023

May 03, 2023

SELL
$320.6 - $382.8 $113,171 - $135,128
-353 Reduced 3.49%
9,756 $3.46 Million
Q4 2022

Feb 13, 2023

BUY
$298.83 - $369.47 $2.24 Million - $2.78 Million
7,512 Added 289.26%
10,109 $3.42 Million
Q3 2022

Nov 07, 2022

SELL
$296.05 - $371.57 $52,104 - $65,396
-176 Reduced 6.35%
2,597 $836,000
Q2 2022

Aug 15, 2022

SELL
$297.3 - $385.06 $17,838 - $23,103
-60 Reduced 2.12%
2,773 $830,000
Q1 2022

May 12, 2022

SELL
$359.99 - $441.51 $53,638 - $65,784
-149 Reduced 5.0%
2,833 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$348.11 - $441.72 $1.04 Million - $1.32 Million
2,982 New
2,982 $1.31 Million
Q1 2020

May 15, 2020

SELL
$144.12 - $277.61 $144,408 - $278,165
-1,002 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$221.06 - $274.1 $221,502 - $274,648
1,002 New
1,002 $275,000

Others Institutions Holding MLM

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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