Weiss Multi Strategy Advisers LLC Martin Marietta Materials Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $6.16 Million - $7.01 Million	-15,159 Reduced 69.4%	6,684 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $7.36 Million - $10.1 Million	21,843 New	21,843 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $2.58 Million - $3.2 Million	8,650 New	8,650 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $2.07 Million - $2.68 Million	-6,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $1.72 Million - $2.11 Million	4,781 Added 219.51%	6,959 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $405,896 - $515,045	-1,166 Reduced 34.87%	2,178 $959,000
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $1.14 Million - $1.31 Million	3,344 New	3,344 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $4.95 Million - $6.94 Million	-30,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $2.55 Million - $4.91 Million	17,700 Added 135.11%	30,800 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $2.43 Million - $2.68 Million	9,600 Added 274.29%	13,100 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $2.09 Million - $2.59 Million	-9,444 Reduced 72.96%	3,500 $959,000
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $2.62 Million - $2.99 Million	12,944 New	12,944 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $1.29 Million - $1.67 Million	-8,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $1.53 Million - $1.91 Million	8,400 New	8,400 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $773,200 - $922,720	-4,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$201.71 - $239.96 $2.12 Million - $2.53 Million	-10,528 Reduced 72.47%	4,000 $829,000
Q4 2017 Feb 14, 2018	BUY	$201.51 - $221.04 $2.93 Million - $3.21 Million	14,528	14,528 $3.21 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

$4.25 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

$2.06 Billion
1.12% of portfolio
State Street Corp Boston, MA

2.71M
Shares

$1.61 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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