Walleye Trading LLC Martin Marietta Materials Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Walleye Trading LLC holds 479 shares of MLM stock, worth $295,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479

Previous 4,100 88.32%

Holding current value

$295,691

Previous $2.52 Million 89.71%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $256,260 - $297,712	479 New	479 $259,000
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $257,415 - $323,254	647 New	647 $322,000
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $2.07 Million - $2.56 Million	-6,934 Reduced 66.56%	3,483 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $1.95 Million - $2.44 Million	6,572 Added 170.92%	10,417 $3.36 Million
Q2 2022 Aug 08, 2022	BUY	$297.3 - $385.06 $940,657 - $1.22 Million	3,164 Added 464.61%	3,845 $1.15 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $3.68 Million - $4.51 Million	-10,219 Reduced 93.75%	681 $262,000
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $1.74 Million - $2.21 Million	-5,011 Reduced 31.49%	10,900 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $3.82 Million - $4.39 Million	11,249 Added 241.29%	15,911 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $721,180 - $817,084	-2,160 Reduced 31.66%	4,662 $1.64 Million
Q1 2021 May 17, 2021	BUY	$277.8 - $347.57 $1.17 Million - $1.46 Million	4,195 Added 159.69%	6,822 $2.29 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $201,768 - $388,654	-1,400 Reduced 34.77%	2,627 $497,000
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $457,200 - $520,301	2,256 Added 127.39%	4,027 $927,000
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $701,328 - $906,246	-4,571 Reduced 72.08%	1,771 $304,000
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $244,540 - $305,760	1,344 Added 26.89%	6,342 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $223,454 - $266,666	1,156 Added 30.09%	4,998 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $1.11 Million - $1.22 Million	-5,518 Reduced 58.95%	3,842 $849,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $549,467 - $636,268	2,810 Added 42.9%	9,360 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,550	6,550 $1.46 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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Walleye Trading LLC Martin Marietta Materials Inc Transaction History