Twin Tree Management, LP Martin Marietta Materials Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $5.27 Million - $6.62 Million	13,244 Added 81.98%	29,399 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $6.57 Million - $7.47 Million	16,155 New	16,155 $6.63 Million
Q1 2023 May 10, 2023	BUY	$320.6 - $382.8 $2.76 Million - $3.3 Million	8,622 New	8,622 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$296.05 - $371.57 $2.06 Million - $2.59 Million	6,967 New	6,967 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$348.11 - $441.72 $366,559 - $465,131	1,053 New	1,053 $464,000
Q2 2021 Aug 12, 2021	SELL	$333.88 - $378.28 $3.49 Million - $3.95 Million	-10,455 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $1.64 Million - $2.05 Million	5,900 Added 129.53%	10,455 $3.51 Million
Q1 2020 May 13, 2020	SELL	$144.12 - $277.61 $5.64 Million - $10.9 Million	-39,117 Reduced 89.57%	4,555 $862,000
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $8.25 Million - $9.11 Million	32,589 Added 294.04%	43,672 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$221.06 - $274.1 $2.45 Million - $3.04 Million	11,083 New	11,083 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$202.66 - $230.63 $2.39 Million - $2.72 Million	-11,778 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$170.51 - $201.18 $1.32 Million - $1.56 Million	7,730 Added 190.96%	11,778 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $2.61 Million - $3.37 Million	-17,010 Reduced 80.78%	4,048 $696,000
Q3 2018 Nov 09, 2018	SELL	$181.95 - $227.5 $828,600 - $1.04 Million	-4,554 Reduced 17.78%	21,058 $3.83 Million
Q1 2018 May 09, 2018	SELL	$201.71 - $239.96 $4.74 Million - $5.64 Million	-23,521 Reduced 47.87%	25,612 $5.31 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $9.61 Million - $11.1 Million	49,133	49,133 $10.1 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

57.4M

Call Options Held

150K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$4.26 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.47 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.46M
Shares

$2.07 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.62 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$1.6 Billion
0.12% of portfolio

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 $37.2B
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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