Simon Quick Advisors, LLC Martin Marietta Materials Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,590 shares of MLM stock, worth $2.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,590

Previous 4,804 4.45%

Holding current value

$2.45 Million

Previous $2.6 Million 5.03%

% of portfolio

0.16%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$502.48 - $593.35 $107,530 - $126,976	-214 Reduced 4.45%	4,590 $2.47 Million
Q2 2024 Aug 02, 2024	BUY	$534.99 - $621.53 $447,251 - $519,599	836 Added 21.07%	4,804 $2.6 Million
Q1 2024 Apr 19, 2024	SELL	$482.0 - $613.94 $30,366 - $38,678	-63 Reduced 1.56%	3,968 $2.44 Million
Q4 2023 Jan 16, 2024	BUY	$397.86 - $499.62 $10,742 - $13,489	27 Added 0.67%	4,031 $2.01 Million
Q3 2023 Oct 24, 2023	BUY	$406.38 - $462.24 $410,850 - $467,324	1,011 Added 33.78%	4,004 $1.64 Million
Q2 2023 Aug 01, 2023	SELL	$337.06 - $461.69 $209,651 - $287,171	-622 Reduced 17.21%	2,993 $1.38 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $375,102 - $447,876	1,170 Added 47.85%	3,615 $1.28 Million
Q4 2022 Jan 30, 2023	BUY	$298.83 - $369.47 $329,011 - $406,786	1,101 Added 81.92%	2,445 $826,000
Q3 2022 Nov 07, 2022	BUY	$296.05 - $371.57 $397,891 - $499,390	1,344 New	1,344 $433,000
Q2 2022 Aug 08, 2022	SELL	$297.3 - $385.06 $313,651 - $406,238	-1,055 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$359.99 - $441.51 $28,799 - $35,320	-80 Reduced 7.05%	1,055 $406,000
Q4 2021 Feb 08, 2022	SELL	$348.11 - $441.72 $131,933 - $167,411	-379 Reduced 25.03%	1,135 $500,000
Q3 2021 Oct 27, 2021	BUY	$339.74 - $390.42 $17,326 - $19,911	51 Added 3.49%	1,514 $517,000
Q1 2021 May 06, 2021	BUY	$277.8 - $347.57 $23,890 - $29,891	86 Added 6.25%	1,463 $491,000
Q4 2020 Jan 27, 2021	BUY	$234.87 - $284.94 $135,285 - $164,125	576 Added 71.91%	1,377 $391,000
Q1 2020 Apr 09, 2020	SELL	$144.12 - $277.61 $1,441 - $2,776	-10 Reduced 1.23%	801 $152,000
Q4 2019 Jan 06, 2020	BUY	$253.3 - $279.64 $41,287 - $45,581	163 Added 25.15%	811 $227,000
Q3 2019 Oct 16, 2019	BUY	$221.06 - $274.1 $124,014 - $153,770	561 Added 644.83%	648 $178,000
Q2 2019 Aug 05, 2019	SELL	$202.66 - $230.63 $113,692 - $129,383	-561 Reduced 86.57%	87 $0
Q4 2018 Jan 29, 2019	SELL	$153.43 - $198.26 $36,516 - $47,185	-238 Reduced 26.86%	648 $111,000
Q3 2018 Oct 29, 2018	SELL	$181.95 - $227.5 $33,478 - $41,860	-184 Reduced 17.2%	886 $161,000
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $206,831 - $246,827	-1,070 Reduced 50.0%	1,070 $238,000
Q1 2018 May 07, 2018	BUY	$201.71 - $239.96 $172,260 - $204,925	854 Added 66.41%	2,140 $444,000
Q4 2017 Feb 13, 2018	BUY	$201.51 - $221.04 $110,830 - $121,572	550 Added 74.73%	1,286 $293,000
Q3 2017 Nov 06, 2017	BUY	$195.54 - $226.43 $143,917 - $166,652	736	736 $152,000

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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Simon Quick Advisors, LLC Martin Marietta Materials Inc Transaction History