Waratah Capital Advisors Ltd. Martin Marietta Materials Inc Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 60,612 shares of MLM stock, worth $37.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

60,612

Previous 78,027 22.32%

Holding current value

$37.4 Million

Previous $47.9 Million 31.45%

% of portfolio

1.28%

Previous 1.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$534.99 - $621.53 $9.32 Million - $10.8 Million	-17,415 Reduced 22.32%	60,612 $32.8 Million
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $1.01 Million - $1.29 Million	2,097 Added 2.76%	78,027 $47.9 Million
Q4 2023 Feb 12, 2024	SELL	$397.86 - $499.62 $7.06 Million - $8.87 Million	-17,754 Reduced 18.95%	75,930 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $14.5 Million - $16.5 Million	35,669 Added 61.48%	93,684 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $10.7 Million - $14.7 Million	31,867 Added 121.87%	58,015 $26.8 Million
Q1 2023 May 11, 2023	BUY	$320.6 - $382.8 $4.81 Million - $5.75 Million	15,015 Added 134.87%	26,148 $9.28 Million
Q4 2022 Feb 10, 2023	BUY	$298.83 - $369.47 $2.24 Million - $2.77 Million	7,486 Added 205.26%	11,133 $3.76 Million
Q3 2022 Nov 07, 2022	SELL	$296.05 - $371.57 $3.6 Million - $4.52 Million	-12,170 Reduced 76.94%	3,647 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $4.7 Million - $6.09 Million	15,817 New	15,817 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $2.36 Million - $3 Million	-6,789 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$339.74 - $390.42 $2.31 Million - $2.65 Million	6,789 New	6,789 $2.32 Million
Q2 2021 Aug 03, 2021	SELL	$333.88 - $378.28 $1.7 Million - $1.93 Million	-5,098 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$277.8 - $347.57 $14.9 Million - $18.6 Million	-53,649 Reduced 91.32%	5,098 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$234.87 - $284.94 $2.24 Million - $2.71 Million	-9,526 Reduced 13.95%	58,747 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$202.87 - $235.36 $13.9 Million - $16.1 Million	68,273 New	68,273 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$160.63 - $225.43 $700,828 - $983,551	-4,363 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$144.12 - $277.61 $628,795 - $1.21 Million	4,363 New	4,363 $826,000
Q3 2018 Oct 26, 2018	SELL	$181.95 - $227.5 $2.28 Million - $2.85 Million	-12,545 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $2.42 Million - $2.89 Million	12,545 New	12,545 $2.8 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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Waratah Capital Advisors Ltd. Martin Marietta Materials Inc Transaction History