Times Square Capital Management, LLC Martin Marietta Materials Inc Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 108,054 shares of MLM stock, worth $66.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
108,054
Previous 109,134 0.99%
Holding current value
$66.7 Million
Previous $59.1 Million 1.62%
% of portfolio
0.9%
Previous 0.94%

Shares

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

Nov 04, 2024
SELL
$502.48 - $593.35 $542,678 - $640,818
-1,080 Reduced 0.99%
108,054 $58.2 Million
Q2 2024

Aug 08, 2024
SELL
$534.99 - $621.53 $706,186 - $820,419
-1,320 Reduced 1.2%
109,134 $59.1 Million
Q1 2024

May 07, 2024
SELL
$482.0 - $613.94 $4.89 Million - $6.23 Million
-10,155 Reduced 8.42%
110,454 $67.8 Million
Q4 2023

Feb 07, 2024
SELL
$397.86 - $499.62 $13.9 Million - $17.4 Million
-34,867 Reduced 22.43%
120,609 $60.2 Million
Q3 2023

Nov 17, 2023
SELL
$406.38 - $462.24 $2.98 Million - $3.39 Million
-7,324 Reduced 4.5%
155,476 $63.8 Million
Q2 2023

Aug 09, 2023
SELL
$337.06 - $461.69 $3.47 Million - $4.76 Million
-10,305 Reduced 5.95%
162,800 $75.2 Million
Q1 2023

May 10, 2023
SELL
$320.6 - $382.8 $3.67 Million - $4.38 Million
-11,445 Reduced 6.2%
173,105 $61.5 Million
Q4 2022

Feb 10, 2023
SELL
$298.83 - $369.47 $5.75 Million - $7.11 Million
-19,250 Reduced 9.45%
184,550 $62.4 Million
Q3 2022

Nov 09, 2022
BUY
$296.05 - $371.57 $266,445 - $334,413
900 Added 0.44%
203,800 $65.6 Million
Q2 2022

Aug 05, 2022
SELL
$297.3 - $385.06 $2.16 Million - $2.8 Million
-7,275 Reduced 3.46%
202,900 $60.7 Million
Q1 2022

May 06, 2022
SELL
$359.99 - $441.51 $5.41 Million - $6.63 Million
-15,025 Reduced 6.67%
210,175 $80.9 Million
Q4 2021

Feb 04, 2022
SELL
$348.11 - $441.72 $8.56 Million - $10.9 Million
-24,600 Reduced 9.85%
225,200 $99.2 Million
Q3 2021

Nov 08, 2021
BUY
$339.74 - $390.42 $41.5 Million - $47.7 Million
122,100 Added 95.61%
249,800 $85.4 Million
Q2 2021

Aug 09, 2021
BUY
$333.88 - $378.28 $984,946 - $1.12 Million
2,950 Added 2.36%
127,700 $44.9 Million
Q1 2021

May 12, 2021
SELL
$277.8 - $347.57 $3.42 Million - $4.28 Million
-12,300 Reduced 8.97%
124,750 $41.9 Million
Q4 2020

Feb 12, 2021
SELL
$234.87 - $284.94 $17.6 Million - $21.4 Million
-75,050 Reduced 35.38%
137,050 $38.9 Million
Q3 2020

Nov 06, 2020
SELL
$202.87 - $235.36 $17.2 Million - $20 Million
-84,900 Reduced 28.59%
212,100 $49.9 Million
Q2 2020

Aug 07, 2020
SELL
$160.63 - $225.43 $7.66 Million - $10.8 Million
-47,700 Reduced 13.84%
297,000 $61.4 Million
Q1 2020

May 08, 2020
BUY
$144.12 - $277.61 $22.3 Million - $43 Million
154,775 Added 81.49%
344,700 $65.2 Million
Q4 2019

Feb 05, 2020
SELL
$253.3 - $279.64 $16.1 Million - $17.8 Million
-63,575 Reduced 25.08%
189,925 $53.1 Million
Q3 2019

Nov 05, 2019
SELL
$221.06 - $274.1 $15.5 Million - $19.2 Million
-70,200 Reduced 21.69%
253,500 $69.5 Million
Q2 2019

Aug 02, 2019
SELL
$202.66 - $230.63 $30.2 Million - $34.4 Million
-149,000 Reduced 31.52%
323,700 $74.5 Million
Q1 2019

May 10, 2019
BUY
$170.51 - $201.18 $5.75 Million - $6.78 Million
33,700 Added 7.68%
472,700 $95.1 Million
Q4 2018

Feb 14, 2019
SELL
$153.43 - $198.26 $6.8 Million - $8.79 Million
-44,325 Reduced 9.17%
439,000 $75.5 Million
Q3 2018

Nov 14, 2018
SELL
$181.95 - $227.5 $13.5 Million - $16.9 Million
-74,275 Reduced 13.32%
483,325 $0
Q2 2018

Aug 14, 2018
SELL
$193.3 - $230.68 $1.26 Million - $1.5 Million
-6,500 Reduced 1.15%
557,600 $125 Million
Q1 2018

May 15, 2018
SELL
$201.71 - $239.96 $13 Million - $15.5 Million
-64,615 Reduced 10.28%
564,100 $117 Million
Q4 2017

Feb 14, 2018
BUY
$201.51 - $221.04 $9.58 Million - $10.5 Million
47,520 Added 8.18%
628,715 $139 Million
Q3 2017

Nov 09, 2017
SELL
$195.54 - $226.43 $9.48 Million - $11 Million
-48,470 Reduced 7.7%
581,195 $120 Million
Q2 2017

Aug 10, 2017
BUY
N/A
629,665
629,665 $140 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

MLM Quotes by TradingView
  • 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...
More about MLM
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email