Red Spruce Capital, LLC Martin Marietta Materials Inc Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 6,405 shares of MLM stock, worth $3.42 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

6,405

Previous 6,661 3.84%

Holding current value

$3.42 Million

Previous $3.61 Million 4.43%

% of portfolio

1.62%

Previous 1.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$502.48 - $593.35 $128,634 - $151,897	-256 Reduced 3.84%	6,405 $3.45 Million
Q2 2024 Jul 02, 2024	SELL	$534.99 - $621.53 $33,704 - $39,156	-63 Reduced 0.94%	6,661 $3.61 Million
Q1 2024 Apr 10, 2024	SELL	$482.0 - $613.94 $118,090 - $150,415	-245 Reduced 3.52%	6,724 $4.13 Million
Q4 2023 Jan 05, 2024	BUY	$397.86 - $499.62 $4,376 - $5,495	11 Added 0.16%	6,969 $3.48 Million
Q3 2023 Oct 03, 2023	SELL	$406.38 - $462.24 $40,638 - $46,224	-100 Reduced 1.42%	6,958 $2.86 Million
Q1 2023 Apr 06, 2023	SELL	$320.6 - $382.8 $8,656 - $10,335	-27 Reduced 0.38%	7,058 $2.51 Million
Q4 2022 Jan 03, 2023	BUY	$298.83 - $369.47 $104,590 - $129,314	350 Added 5.2%	7,085 $0
Q2 2022 Jul 05, 2022	SELL	$297.3 - $385.06 $15,459 - $20,023	-52 Reduced 0.77%	6,735 $2.02 Million
Q1 2022 Apr 05, 2022	BUY	$359.99 - $441.51 $6,119 - $7,505	17 Added 0.25%	6,787 $2.61 Million
Q4 2021 Jan 03, 2022	SELL	$348.11 - $441.72 $57,438 - $72,883	-165 Reduced 2.38%	6,770 $2.98 Million
Q3 2021 Oct 04, 2021	BUY	$339.74 - $390.42 $18,345 - $21,082	54 Added 0.78%	6,935 $2.37 Million
Q2 2021 Jul 06, 2021	SELL	$333.88 - $378.28 $58,762 - $66,577	-176 Reduced 2.49%	6,881 $2.42 Million
Q3 2020 Oct 02, 2020	SELL	$202.87 - $235.36 $49,906 - $57,898	-246 Reduced 3.37%	7,057 $1.66 Million
Q1 2020 Apr 06, 2020	SELL	$144.12 - $277.61 $11,529 - $22,208	-80 Reduced 1.08%	7,303 $1.38 Million
Q4 2019 Jan 16, 2020	BUY	$253.3 - $279.64 $1.87 Million - $2.06 Million	7,383 New	7,383 $2.07 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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 $33.3B
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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Red Spruce Capital, LLC Martin Marietta Materials Inc Transaction History