Stone Run Capital, LLC Martin Marietta Materials Inc Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 16,283 shares of MLM stock, worth $10.1 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

16,283

Previous 17,298 5.87%

Holding current value

$10.1 Million

Previous $10.6 Billion 16.93%

% of portfolio

3.52%

Previous 4.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $543,014 - $630,852	-1,015 Reduced 5.87%	16,283 $8.82 Billion
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $903,750 - $1.15 Million	-1,875 Reduced 9.78%	17,298 $10.6 Billion
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $1.35 Million - $1.69 Million	-3,390 Reduced 15.02%	19,173 $9.57 Billion
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $9.17 Million - $10.4 Million	22,563 New	22,563 $9.26 Billion
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $25,279 - $34,626	75 Added 0.32%	23,383 $10.8 Million
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $1.07 Million - $1.27 Million	-3,325 Reduced 12.48%	23,308 $8.28 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $212,169 - $262,323	-710 Reduced 2.6%	26,633 $9 Million
Q3 2022 Nov 14, 2022	SELL	$296.05 - $371.57 $29,605 - $37,157	-100 Reduced 0.36%	27,343 $8.81 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $14,865 - $19,253	50 Added 0.18%	27,443 $8.21 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $166,315 - $203,977	-462 Reduced 1.66%	27,393 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $487,354 - $618,408	-1,400 Reduced 4.79%	27,855 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $76,441 - $87,844	225 Added 0.78%	29,255 $10 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $166,940 - $189,140	-500 Reduced 1.69%	29,030 $10.2 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $25,002 - $31,281	-90 Reduced 0.3%	29,530 $9.92 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $295,936 - $359,024	-1,260 Reduced 4.08%	29,620 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $360,094 - $417,764	-1,775 Reduced 5.44%	30,880 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $1.14 Million - $1.61 Million	7,125 Added 27.91%	32,655 $6.75 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $1.48 Million - $2.85 Million	-10,265 Reduced 28.68%	25,530 $4.83 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $253,300 - $279,640	-1,000 Reduced 2.72%	35,795 $10 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $1.07 Million - $1.32 Million	-4,830 Reduced 11.6%	36,795 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $303,990 - $345,945	-1,500 Reduced 3.48%	41,625 $9.58 Million
Q1 2019 May 14, 2019	BUY	$170.51 - $201.18 $477,428 - $563,304	2,800 Added 6.94%	43,125 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $1.8 Million - $2.33 Million	11,750 Added 41.12%	40,325 $6.93 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $5.2 Million - $6.5 Million	28,575 New	28,575 $5.2 Million

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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Stone Run Capital, LLC Martin Marietta Materials Inc Transaction History