Versant Capital Management, Inc Martin Marietta Materials Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 74 shares of MLM stock, worth $37,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 87 14.94%

Holding current value

$37,684

Previous $44,000 20.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$460.39 - $552.64 $5,985 - $7,184	-13 Reduced 14.94%	74 $35,000
Q4 2024 Jan 02, 2025	SELL	$516.5 - $619.58 $1,033 - $1,239	-2 Reduced 2.25%	87 $44,000
Q3 2024 Oct 07, 2024	BUY	$502.48 - $593.35 $2,009 - $2,373	4 Added 4.71%	89 $47,000
Q2 2024 Jul 05, 2024	SELL	$534.99 - $621.53 $5,884 - $6,836	-11 Reduced 11.46%	85 $46,000
Q4 2023 Jan 08, 2024	SELL	$397.86 - $499.62 $1,193 - $1,498	-3 Reduced 3.03%	96 $47,000
Q2 2023 Jul 10, 2023	BUY	$337.06 - $461.69 $1,685 - $2,308	5 Added 5.32%	99 $45,000
Q1 2023 Apr 10, 2023	SELL	$320.6 - $382.8 $641 - $765	-2 Reduced 2.08%	94 $33,000
Q3 2022 Dec 30, 2022	BUY	$296.05 - $371.57 $592 - $743	2 Added 2.13%	96 $31,000
Q1 2022 Apr 29, 2022	SELL	$359.99 - $441.51 $359 - $441	-1 Reduced 1.05%	94 $36,000
Q3 2021 Oct 29, 2021	SELL	$339.74 - $390.42 $1,358 - $1,561	-4 Reduced 4.04%	95 $32,000
Q2 2021 Jul 22, 2021	SELL	$333.88 - $378.28 $2,003 - $2,269	-6 Reduced 5.71%	99 $35,000
Q1 2021 Apr 27, 2021	SELL	$277.8 - $347.57 $1,389 - $1,737	-5 Reduced 4.55%	105 $35,000
Q2 2020 Jul 16, 2020	SELL	$160.63 - $225.43 $2,409 - $3,381	-15 Reduced 12.0%	110 $22,000
Q1 2020 Apr 17, 2020	SELL	$144.12 - $277.61 $864 - $1,665	-6 Reduced 4.58%	125 $23,000
Q4 2019 Jan 28, 2020	SELL	$253.3 - $279.64 $2,533 - $2,796	-10 Reduced 7.09%	131 $36,000
Q3 2019 Oct 18, 2019	BUY	$221.06 - $274.1 $663 - $822	3 Added 2.17%	141 $38,000
Q2 2019 Jul 16, 2019	SELL	$202.66 - $230.63 $6,890 - $7,841	-34 Reduced 19.77%	138 $31,000
Q1 2019 Apr 23, 2019	SELL	$170.51 - $201.18 $16,539 - $19,514	-97 Reduced 74.05%	34 $34,000
Q1 2019 Apr 23, 2019	BUY	$170.51 - $201.18 $23,530 - $27,762	138 Added 405.88%	172 $34,000
Q3 2017 Apr 23, 2018	SELL	$195.54 - $226.43 $8,994 - $10,415	-46 Reduced 25.99%	131 $27,000
Q2 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 3.8%	177 $39,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 1.6%	184 $40,000
Q3 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 9.66%	187 $33,000
Q4 2015 Apr 23, 2018	BUY	N/A	207	207 $28,000

Others Institutions Holding MLM

# of Institutions

1,068

Shares Held

58M

Call Options Held

63.1K

Put Options Held

58.6K

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 $31.8B
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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Versant Capital Management, Inc Martin Marietta Materials Inc Transaction History