Steginsky Capital LLC Martin Marietta Materials Inc Transaction History

Steginsky Capital LLC

  • $441 Million
  • Q3 2024

A detailed history of Steginsky Capital LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Steginsky Capital LLC holds 109,323 shares of MLM stock, worth $65.4 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares
109,323
Previous 108,419 0.83%
Holding current value
$65.4 Million
Previous $58.7 Million 0.17%
% of portfolio
13.36%
Previous 13.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$502.48 - $593.35 $454,241 - $536,388
904 Added 0.83%
109,323 $58.8 Million
Q2 2024

Aug 14, 2024
SELL
$534.99 - $621.53 $143,912 - $167,191
-269 Reduced 0.25%
108,419 $58.7 Million
Q1 2024

May 13, 2024
BUY
$482.0 - $613.94 $194,246 - $247,417
403 Added 0.37%
108,688 $66.7 Million
Q4 2023

Feb 14, 2024
SELL
$397.86 - $499.62 $104,637 - $131,400
-263 Reduced 0.24%
108,285 $54 Million
Q3 2023

Nov 14, 2023
SELL
$406.38 - $462.24 $137,356 - $156,237
-338 Reduced 0.31%
108,548 $44.6 Million
Q2 2023

Jul 13, 2023
BUY
$337.06 - $461.69 $901,635 - $1.24 Million
2,675 Added 2.52%
108,886 $50.3 Million
Q1 2023

May 12, 2023
SELL
$320.6 - $382.8 $1.54 Million - $1.84 Million
-4,796 Reduced 4.32%
106,211 $37.7 Million
Q4 2022

Jan 31, 2023
BUY
$298.83 - $369.47 $53,191 - $65,765
178 Added 0.16%
111,007 $37.5 Million
Q3 2022

Nov 14, 2022
BUY
$296.05 - $371.57 $536,146 - $672,913
1,811 Added 1.66%
110,829 $35.7 Million
Q2 2022

Jul 26, 2022
BUY
$297.3 - $385.06 $3.56 Million - $4.6 Million
11,959 Added 12.32%
109,018 $32.6 Million
Q4 2021

Feb 10, 2022
SELL
$348.11 - $441.72 $348 - $441
-1 Reduced -0.0%
97,059 $42.8 Million
Q3 2021

Nov 12, 2021
SELL
$339.74 - $390.42 $134,197 - $154,215
-395 Reduced 0.41%
97,060 $33.2 Million
Q2 2021

Aug 13, 2021
SELL
$333.88 - $378.28 $294,148 - $333,264
-881 Reduced 0.9%
97,455 $34.3 Million
Q1 2021

May 14, 2021
SELL
$277.8 - $347.57 $148,345 - $185,602
-534 Reduced 0.54%
98,336 $33 Million
Q4 2020

Feb 08, 2021
BUY
$234.87 - $284.94 $100,759 - $122,239
429 Added 0.44%
98,870 $28.1 Million
Q3 2020

Oct 30, 2020
BUY
$202.87 - $235.36 $951,054 - $1.1 Million
4,688 Added 5.0%
98,441 $23.2 Million
Q2 2020

Aug 03, 2020
BUY
$160.63 - $225.43 $142,800 - $200,407
889 Added 0.96%
93,753 $19.4 Million
Q1 2020

May 22, 2020
BUY
$144.12 - $277.61 $1.16 Million - $2.23 Million
8,038 Added 9.48%
92,864 $17.6 Million
Q4 2019

Jan 22, 2020
SELL
$253.3 - $279.64 $42,047 - $46,420
-166 Reduced 0.2%
84,826 $23.7 Million
Q3 2019

Nov 01, 2019
SELL
$221.06 - $274.1 $183,479 - $227,503
-830 Reduced 0.97%
84,992 $23.3 Million
Q2 2019

Aug 02, 2019
BUY
$202.66 - $230.63 $736,061 - $837,648
3,632 Added 4.42%
85,822 $19.7 Million
Q1 2019

May 09, 2019
BUY
$170.51 - $201.18 $187,390 - $221,096
1,099 Added 1.36%
82,190 $16.5 Million
Q4 2018

Feb 07, 2019
BUY
$153.43 - $198.26 $2.56 Million - $3.3 Million
16,669 Added 25.87%
81,091 $13.9 Million
Q3 2018

Nov 13, 2018
BUY
$181.95 - $227.5 $3.85 Million - $4.82 Million
21,178 Added 48.97%
64,422 $11.7 Million
Q3 2018

Nov 13, 2018
SELL
$181.95 - $227.5 $253,638 - $317,135
-1,394 Reduced 3.12%
43,244 $8.92 Million
Q2 2018

Aug 03, 2018
SELL
$193.3 - $230.68 $348,906 - $416,377
-1,805 Reduced 3.89%
44,638 $9.97 Million
Q1 2018

May 10, 2018
BUY
$201.71 - $239.96 $1.67 Million - $1.98 Million
8,259 Added 21.63%
46,443 $9.63 Million
Q4 2017

Feb 07, 2018
SELL
$201.51 - $221.04 $1.02 Million - $1.12 Million
-5,060 Reduced 11.7%
38,184 $8.44 Million
Q3 2017

Nov 03, 2017
BUY
$195.54 - $226.43 $1.09 Million - $1.26 Million
5,550 Added 14.72%
43,244 $8.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
37,694
37,694 $8.39 Million

Others Institutions Holding MLM

# of Institutions
1,022
Shares Held
57.4M
Call Options Held
150K
Put Options Held
213K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $37.3B
  • 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...
More about MLM
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