A detailed history of Quantitative Investment Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,650 shares of MLM stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,650
Holding current value
$1.02 Million
% of portfolio
0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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