Purchases and Sales Made in Q2 2022 in Martin Marietta Materials Inc (MLM)
This table provides information about the institutional ownership of Martin Marietta Materials Inc (MLM) during Q2 2022. The information is specifically focused on institutions that hold shares of MARTIN MARIETTA MATERIALS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 9.43% |
$1.49M - $1.93M
|
48K
$29.6M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5.1KClosed |
$1.52M - $1.96M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-5.2KClosed |
$1.55M - $2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-5.2KClosed |
$1.55M - $2M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-5.21K- 1.98% |
$1.55M - $2.01M
|
258K
$159M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.27K- 98.16% |
$1.57M - $2.03M
|
99
$61.1K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.32K- 0.91% |
$1.58M - $2.05M
|
581K
$359M
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.45K- 36.85% |
$1.62M - $2.1M
|
9.35K
$5.77M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-5.47K- 6.46% |
$1.63M - $2.11M
|
79.2K
$48.9M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.53KClosed |
$1.64M - $2.13M
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.61K- 18.5% |
$1.67M - $2.16M
|
24.7K
$15.3M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.78K- 83.48% |
$1.72M - $2.23M
|
1.14K
$706K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.79K- 8.38% |
$1.72M - $2.23M
|
63.3K
$39.1M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.79K- 8.38% |
$1.72M - $2.23M
|
63.3K
$39.1M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.97K- 18.62% |
$1.78M - $2.3M
|
26.1K
$16.1M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.08K- 2.18% |
$1.81M - $2.34M
|
273K
$169M
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-6.5KClosed |
$1.93M - $2.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-6.51KClosed |
$1.94M - $2.51M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.57K- 1.67% |
$1.95M - $2.53M
|
388K
$239M
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-6.78K- 1.95% |
$2.01M - $2.61M
|
341K
$211M
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-6.84KClosed |
$2.03M - $2.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-6.93K- 88.55% |
$2.06M - $2.67M
|
897
$554K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.96KClosed |
$2.07M - $2.68M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-6.98K- 2.21% |
$2.07M - $2.69M
|
308K
$190M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.13K- 85.9% |
$2.12M - $2.75M
|
1.17K
$722K
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-7.28K- 3.46% |
$2.16M - $2.8M
|
203K
$125M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.28K- 9.83% |
$2.16M - $2.8M
|
66.8K
$41.2M
|
|
Aug 12, 2022
Q2 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-7.42KClosed |
$2.2M - $2.86M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-7.6KClosed |
$2.26M - $2.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.61K- 66.15% |
$2.26M - $2.93M
|
3.9K
$2.4M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.7K- 17.34% |
$2.29M - $2.96M
|
36.7K
$22.7M
|
|
Jul 26, 2022
Q2 2022
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-7.77K- 52.4% |
$2.31M - $2.99M
|
7.06K
$4.36M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.55K- 77.11% |
$2.54M - $3.29M
|
2.54K
$1.57M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-8.99KClosed |
$2.67M - $3.46M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9K- 64.22% |
$2.68M - $3.47M
|
5.02K
$3.1M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.2K- 23.79% |
$3.05M - $3.95M
|
32.8K
$20.3M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 28.13% |
$3.41M - $4.42M
|
29.3K
$18.1M
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.9K- 12.35% |
$3.84M - $4.97M
|
91.7K
$56.6M
|
|
Aug 04, 2022
Q2 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-13.1K- 1.2% |
$3.91M - $5.06M
|
1.08M
$667M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-13.2KClosed |
$3.92M - $5.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.9K- 22.35% |
$4.13M - $5.35M
|
48.3K
$29.8M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 21.1% |
$4.16M - $5.39M
|
52.3K
$32.3M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.7K- 29.1% |
$4.66M - $6.03M
|
38.2K
$23.6M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 25.05% |
$4.75M - $6.15M
|
47.8K
$29.5M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-16.6K- 91.86% |
$4.95M - $6.41M
|
1.48K
$911K
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$5.12M - $6.63M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.5K- 16.93% |
$5.21M - $6.75M
|
86K
$53.1M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.1K- 5.7% |
$5.99M - $7.76M
|
333K
$206M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.8K- 44.81% |
$7.39M - $9.57M
|
30.6K
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26KClosed |
$7.72M - $10M
|
0
$0
|