Tran Capital Management, L.P. Martin Marietta Materials Inc Transaction History

Tran Capital Management, L.P.

$715 Million
Q2 2025

A detailed history of Tran Capital Management, L.P. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 58,309 shares of MLM stock, worth $34.9 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

58,309

Previous 55,616 4.84%

Holding current value

$34.9 Million

Previous $26.6 Million 20.38%

% of portfolio

4.48%

Previous 4.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$452.51 - $568.19 $1.22 Million - $1.53 Million	2,693 Added 4.84%	58,309 $32 Million
Q1 2025 Apr 15, 2025	BUY	$460.39 - $552.64 $2.3 Million - $2.76 Million	5,000 Added 9.88%	55,616 $26.6 Million
Q4 2024 Jan 21, 2025	SELL	$516.5 - $619.58 $1.34 Million - $1.61 Million	-2,594 Reduced 4.88%	50,616 $26.1 Million
Q3 2024 Oct 15, 2024	SELL	$502.48 - $593.35 $563,782 - $665,738	-1,122 Reduced 2.07%	53,210 $28.6 Million
Q2 2024 Jul 17, 2024	SELL	$534.99 - $621.53 $975,286 - $1.13 Million	-1,823 Reduced 3.25%	54,332 $29.4 Million
Q1 2024 Apr 19, 2024	SELL	$482.0 - $613.94 $14.7 Million - $18.8 Million	-30,600 Reduced 35.27%	56,155 $34.5 Million
Q4 2023 Jan 17, 2024	SELL	$397.86 - $499.62 $3.3 Million - $4.15 Million	-8,305 Reduced 8.74%	86,755 $43.3 Million
Q3 2023 Oct 13, 2023	SELL	$406.38 - $462.24 $3.21 Million - $3.65 Million	-7,904 Reduced 7.68%	95,060 $39 Million
Q2 2023 Jul 13, 2023	SELL	$337.06 - $461.69 $5.77 Million - $7.9 Million	-17,114 Reduced 14.25%	102,964 $47.5 Million
Q1 2023 Apr 18, 2023	SELL	$320.6 - $382.8 $728,082 - $869,338	-2,271 Reduced 1.86%	120,078 $42.6 Million
Q4 2022 Jan 31, 2023	SELL	$298.83 - $369.47 $738,408 - $912,960	-2,471 Reduced 1.98%	122,349 $41.4 Million
Q3 2022 Oct 14, 2022	SELL	$296.05 - $371.57 $624,369 - $783,641	-2,109 Reduced 1.66%	124,820 $40.2 Million
Q2 2022 Jul 27, 2022	SELL	$297.3 - $385.06 $539,302 - $698,498	-1,814 Reduced 1.41%	126,929 $38 Million
Q1 2022 Apr 28, 2022	SELL	$359.99 - $441.51 $1.2 Million - $1.47 Million	-3,335 Reduced 2.53%	128,743 $49.6 Million
Q4 2021 Jan 25, 2022	BUY	$348.11 - $441.72 $1.23 Million - $1.56 Million	3,538 Added 2.75%	132,078 $58.2 Million
Q3 2021 Oct 18, 2021	SELL	$339.74 - $390.42 $197,728 - $227,224	-582 Reduced 0.45%	128,540 $43.9 Million
Q2 2021 Jul 16, 2021	BUY	$333.88 - $378.28 $1.45 Million - $1.64 Million	4,329 Added 3.47%	129,122 $45.4 Million
Q1 2021 Apr 26, 2021	BUY	$277.8 - $347.57 $25.9 Million - $32.4 Million	93,288 Added 296.11%	124,793 $41.9 Million
Q4 2020 Jan 26, 2021	SELL	$234.87 - $284.94 $9.76 Million - $11.8 Million	-41,543 Reduced 56.87%	31,505 $8.95 Million
Q3 2020 Nov 09, 2020	SELL	$202.87 - $235.36 $20.6 Million - $23.9 Million	-101,335 Reduced 58.11%	73,048 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$160.63 - $225.43 $9.18 Million - $12.9 Million	57,133 Added 48.73%	174,383 $36 Million
Q1 2020 May 13, 2020	BUY	$144.12 - $277.61 $844,254 - $1.63 Million	5,858 Added 5.26%	117,250 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $2.02 Million - $2.23 Million	-7,971 Reduced 6.68%	111,392 $31.2 Million
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $622,947 - $772,413	-2,818 Reduced 2.31%	119,363 $32.7 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $827,663 - $941,892	-4,084 Reduced 3.23%	122,181 $28.1 Million
Q1 2019 May 15, 2019	SELL	$170.51 - $201.18 $3.12 Million - $3.69 Million	-18,317 Reduced 12.67%	126,265 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $22.2 Million - $28.7 Million	144,582 New	144,582 $24.8 Million

Others Institutions Holding MLM

# of Institutions

1,074

Shares Held

56.9M

Call Options Held

153K

Put Options Held

120K

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 $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...

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Tran Capital Management, L.P. Martin Marietta Materials Inc Transaction History