Quantitative Investment Management, LLC Martin Marietta Materials Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $882,733 - $1.03 Million	1,650 New	1,650 $893,000
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $1.9 Million - $2.17 Million	4,687 New	4,687 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $415,062 - $520,941	1,402 New	1,402 $451,000
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $243,593 - $279,931	-717 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $239,391 - $271,226	717 New	717 $252,000
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $885,473 - $1.71 Million	-6,144 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $1.56 Million - $1.72 Million	6,144 New	6,144 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $1.82 Million - $2.25 Million	-8,212 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $1.66 Million - $1.89 Million	8,212 New	8,212 $1.89 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $2.22 Million - $2.62 Million	-13,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$153.43 - $198.26 $1.55 Million - $2 Million	10,100 Added 348.28%	13,000 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $5.02 Million - $6.28 Million	-27,600 Reduced 90.49%	2,900 $527,000
Q2 2018 Aug 10, 2018	BUY	$193.3 - $230.68 $4.16 Million - $4.96 Million	21,500 Added 238.89%	30,500 $6.81 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $1.82 Million - $2.16 Million	9,000 New	9,000 $1.87 Million

1,024

55.8M

150K

213K

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...

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