Weitz Investment Management, Inc. Martin Marietta Materials Inc Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 40,675 shares of MLM stock, worth $21.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

40,675

Previous 40,675 -0.0%

Holding current value

$21.7 Million

Previous $22 Million 0.64%

% of portfolio

1.19%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$482.0 - $613.94 $4.16 Million - $5.3 Million	-8,625 Reduced 17.49%	40,675 $25 Million
Q4 2023 Feb 12, 2024	SELL	$397.86 - $499.62 $5.05 Million - $6.35 Million	-12,700 Reduced 20.48%	49,300 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$406.38 - $462.24 $1.67 Million - $1.9 Million	-4,100 Reduced 6.2%	62,000 $25.4 Million
Q2 2023 Aug 10, 2023	SELL	$337.06 - $461.69 $151,677 - $207,760	-450 Reduced 0.68%	66,100 $30.5 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $160,300 - $191,400	500 Added 0.76%	66,550 $23.6 Million
Q4 2022 Feb 09, 2023	SELL	$298.83 - $369.47 $896,490 - $1.11 Million	-3,000 Reduced 4.34%	66,050 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$297.3 - $385.06 $535,140 - $693,108	1,800 Added 2.68%	69,050 $20.7 Million
Q1 2022 May 13, 2022	BUY	$359.99 - $441.51 $384,469 - $471,532	1,068 Added 1.61%	67,250 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$348.11 - $441.72 $1.49 Million - $1.89 Million	-4,268 Reduced 6.06%	66,182 $29.2 Million
Q2 2020 Aug 12, 2020	BUY	$160.63 - $225.43 $2.57 Million - $3.61 Million	16,020 Added 29.43%	70,450 $14.6 Million
Q1 2020 May 11, 2020	SELL	$144.12 - $277.61 $1.31 Million - $2.53 Million	-9,100 Reduced 14.32%	54,430 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$221.06 - $274.1 $552,650 - $685,250	-2,500 Reduced 3.79%	63,530 $17.4 Million
Q1 2019 May 14, 2019	SELL	$170.51 - $201.18 $187,561 - $221,298	-1,100 Reduced 1.64%	66,030 $13.3 Million
Q4 2018 Feb 11, 2019	BUY	$153.43 - $198.26 $9.15 Million - $11.8 Million	59,630 Added 795.07%	67,130 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $181,950 - $227,500	1,000 Added 15.38%	7,500 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$195.54 - $226.43 $1.27 Million - $1.47 Million	6,500	6,500 $1.34 Million

Others Institutions Holding MLM

# of Institutions

1,024

Shares Held

55.8M

Call Options Held

150K

Put Options Held

213K

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 $33.3B
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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Weitz Investment Management, Inc. Martin Marietta Materials Inc Transaction History