Kornitzer Capital Management Inc Martin Marietta Materials Inc Transaction History

Kornitzer Capital Management Inc

  • $5.1 Billion
  • Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 49,849 shares of MLM stock, worth $29.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
49,849
Previous 56,334 11.51%
Holding current value
$29.1 Million
Previous $34.6 Million 21.91%
% of portfolio
0.53%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$534.99 - $621.53 $3.47 Million - $4.03 Million
-6,485 Reduced 11.51%
49,849 $27 Million
Q1 2024

May 01, 2024
SELL
$482.0 - $613.94 $6.48 Million - $8.25 Million
-13,440 Reduced 19.26%
56,334 $34.6 Million
Q4 2023

Jan 31, 2024
SELL
$397.86 - $499.62 $220,016 - $276,289
-553 Reduced 0.79%
69,774 $34.8 Million
Q3 2023

Oct 31, 2023
SELL
$406.38 - $462.24 $152,798 - $173,802
-376 Reduced 0.53%
70,327 $28.9 Million
Q2 2023

Aug 01, 2023
SELL
$337.06 - $461.69 $40,447 - $55,402
-120 Reduced 0.17%
70,703 $32.6 Million
Q1 2023

May 09, 2023
SELL
$320.6 - $382.8 $115,095 - $137,425
-359 Reduced 0.5%
70,823 $25.1 Million
Q4 2022

Feb 02, 2023
SELL
$298.83 - $369.47 $5.09 Million - $6.29 Million
-17,028 Reduced 19.3%
71,182 $24.1 Million
Q3 2022

Nov 03, 2022
SELL
$296.05 - $371.57 $1.02 Million - $1.28 Million
-3,452 Reduced 3.77%
88,210 $28.4 Million
Q2 2022

Aug 03, 2022
SELL
$297.3 - $385.06 $3.84 Million - $4.97 Million
-12,915 Reduced 12.35%
91,662 $27.4 Million
Q1 2022

Apr 27, 2022
SELL
$359.99 - $441.51 $2.76 Million - $3.39 Million
-7,674 Reduced 6.84%
104,577 $40.3 Million
Q4 2021

Feb 01, 2022
SELL
$348.11 - $441.72 $249,246 - $316,271
-716 Reduced 0.63%
112,251 $49.4 Million
Q3 2021

Nov 03, 2021
BUY
$339.74 - $390.42 $23,781 - $27,329
70 Added 0.06%
112,967 $38.6 Million
Q2 2021

Jul 30, 2021
BUY
$333.88 - $378.28 $201,663 - $228,481
604 Added 0.54%
112,897 $39.7 Million
Q1 2021

Apr 30, 2021
SELL
$277.8 - $347.57 $120,009 - $150,150
-432 Reduced 0.38%
112,293 $37.7 Million
Q4 2020

Jan 29, 2021
SELL
$234.87 - $284.94 $3.16 Million - $3.84 Million
-13,469 Reduced 10.67%
112,725 $32 Million
Q3 2020

Oct 30, 2020
BUY
$202.87 - $235.36 $170,816 - $198,173
842 Added 0.67%
126,194 $29.7 Million
Q2 2020

Aug 03, 2020
BUY
$160.63 - $225.43 $1.91 Million - $2.68 Million
11,906 Added 10.49%
125,352 $25.9 Million
Q1 2020

Apr 30, 2020
BUY
$144.12 - $277.61 $957,821 - $1.84 Million
6,646 Added 6.22%
113,446 $21.5 Million
Q4 2019

Jan 31, 2020
BUY
$253.3 - $279.64 $19.4 Million - $21.4 Million
76,422 Added 251.57%
106,800 $29.9 Million
Q3 2019

Nov 04, 2019
SELL
$221.06 - $274.1 $216,638 - $268,618
-980 Reduced 3.13%
30,378 $8.33 Million
Q2 2019

Jul 31, 2019
SELL
$202.66 - $230.63 $57,758 - $65,729
-285 Reduced 0.9%
31,358 $7.22 Million
Q1 2019

May 01, 2019
SELL
$170.51 - $201.18 $17,051 - $20,118
-100 Reduced 0.32%
31,643 $6.37 Million
Q4 2018

Jan 31, 2019
BUY
$153.43 - $198.26 $1.79 Million - $2.31 Million
11,658 Added 58.04%
31,743 $5.46 Million
Q3 2018

Nov 13, 2018
BUY
$181.95 - $227.5 $1.7 Million - $2.12 Million
9,335 Added 86.84%
20,085 $3.65 Million
Q2 2018

Aug 02, 2018
BUY
$193.3 - $230.68 $173,003 - $206,458
895 Added 9.08%
10,750 $2.4 Million
Q1 2018

Apr 30, 2018
BUY
$201.71 - $239.96 $902,652 - $1.07 Million
4,475 Added 83.18%
9,855 $2.04 Million
Q4 2017

Jan 31, 2018
BUY
$201.51 - $221.04 $52,392 - $57,470
260 Added 5.08%
5,380 $1.19 Million
Q3 2017

Oct 31, 2017
BUY
$195.54 - $226.43 $1 Million - $1.16 Million
5,120
5,120 $1.06 Million

Others Institutions Holding MLM

# of Institutions
1,010
Shares Held
57.7M
Call Options Held
119K
Put Options Held
124K
View Full List

About MARTIN MARIETTA MATERIALS INC

MLM Quotes by TradingView
  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $36.4B
  • 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...
More about MLM
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