Schonfeld Strategic Advisors LLC Martin Marietta Materials Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,073 shares of MLM stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,073

Previous 13,084 61.23%

Holding current value

$2.84 Million

Previous $8.03 Million 65.79%

% of portfolio

0.02%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $4.29 Million - $4.98 Million	-8,011 Reduced 61.23%	5,073 $2.75 Million
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $2.33 Million - $2.97 Million	4,844 Added 58.79%	13,084 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $36.6 Million - $46 Million	-92,060 Reduced 91.78%	8,240 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $13.3 Million - $15.1 Million	32,663 Added 48.29%	100,300 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $11.8 Million - $16.2 Million	-35,005 Reduced 34.1%	67,637 $31.2 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $11.7 Million - $14 Million	36,509 Added 55.21%	102,642 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $16.6 Million - $20.5 Million	-55,611 Reduced 45.68%	66,133 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $27 Million - $33.9 Million	91,144 Added 297.86%	121,744 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $7.39 Million - $9.57 Million	-24,844 Reduced 44.81%	30,600 $9.16 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $19.7 Million - $24.1 Million	54,662 Added 6990.03%	55,444 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $272,222 - $345,425	782 New	782 $344,000
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $6.09 Million - $7.62 Million	-21,932 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $5.15 Million - $6.25 Million	21,932 New	21,932 $6.23 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $4 Million - $5.61 Million	-24,872 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $572,444 - $1.1 Million	3,972 Added 19.0%	24,872 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $5.29 Million - $5.84 Million	20,900 New	20,900 $5.85 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $324,256 - $369,008	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $272,816 - $321,888	1,600 New	1,600 $322,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $5.24 Million - $6.55 Million	-28,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $5.57 Million - $6.64 Million	28,800 New	28,800 $6.43 Million

Others Institutions Holding MLM

# of Institutions

1,008

Shares Held

57.7M

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 $35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Martin Marietta Materials Inc Transaction History