Squarepoint Ops LLC Martin Marietta Materials Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,200 shares of MLM stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 1,200 250.0%

Holding current value

$2.59 Million

Previous $736,000 209.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $745,776 - $866,412	1,394 Added 83.17%	3,070 $1.66 Million
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $964 - $1,227	2 Added 0.12%	1,676 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $6.01 Million - $7.55 Million	-15,102 Reduced 90.02%	1,674 $835,000
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $4.42 Million - $6.06 Million	13,123 Added 359.24%	16,776 $7.75 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $4.03 Million - $4.81 Million	-12,578 Reduced 77.49%	3,653 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $6.59 Million - $8.15 Million	-22,054 Reduced 57.6%	16,231 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $3.27 Million - $4.1 Million	-11,034 Reduced 22.37%	38,285 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $13.1 Million - $17 Million	44,062 Added 838.16%	49,319 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $10.4 Million - $13.2 Million	-29,830 Reduced 85.02%	5,257 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $579,596 - $666,056	-1,706 Reduced 4.64%	35,087 $12 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $2.02 Million - $2.29 Million	6,048 Added 19.67%	36,793 $12.9 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $4.72 Million - $5.9 Million	16,988 Added 123.49%	30,745 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $3.23 Million - $3.92 Million	13,757 New	13,757 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$202.87 - $235.36 $1.79 Million - $2.07 Million	-8,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $1.89 Million - $2.65 Million	-11,770 Reduced 57.22%	8,800 $1.82 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $705,899 - $1.36 Million	-4,898 Reduced 19.23%	20,570 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $6.45 Million - $7.12 Million	25,468 New	25,468 $7.12 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $530,978 - $582,440	-2,635 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $515,247 - $596,643	2,635	2,635 $543,000

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

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 $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...

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Squarepoint Ops LLC Martin Marietta Materials Inc Transaction History