A detailed history of Tran Capital Management, L.P. transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 53,210 shares of MLM stock, worth $28.4 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
53,210
Previous 54,332 2.07%
Holding current value
$28.4 Million
Previous $29.4 Million 2.69%
% of portfolio
3.46%
Previous 3.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$502.48 - $593.35 $563,782 - $665,738
-1,122 Reduced 2.07%
53,210 $28.6 Million
Q2 2024

Jul 17, 2024

SELL
$534.99 - $621.53 $975,286 - $1.13 Million
-1,823 Reduced 3.25%
54,332 $29.4 Million
Q1 2024

Apr 19, 2024

SELL
$482.0 - $613.94 $14.7 Million - $18.8 Million
-30,600 Reduced 35.27%
56,155 $34.5 Million
Q4 2023

Jan 17, 2024

SELL
$397.86 - $499.62 $3.3 Million - $4.15 Million
-8,305 Reduced 8.74%
86,755 $43.3 Million
Q3 2023

Oct 13, 2023

SELL
$406.38 - $462.24 $3.21 Million - $3.65 Million
-7,904 Reduced 7.68%
95,060 $39 Million
Q2 2023

Jul 13, 2023

SELL
$337.06 - $461.69 $5.77 Million - $7.9 Million
-17,114 Reduced 14.25%
102,964 $47.5 Million
Q1 2023

Apr 18, 2023

SELL
$320.6 - $382.8 $728,082 - $869,338
-2,271 Reduced 1.86%
120,078 $42.6 Million
Q4 2022

Jan 31, 2023

SELL
$298.83 - $369.47 $738,408 - $912,960
-2,471 Reduced 1.98%
122,349 $41.4 Million
Q3 2022

Oct 14, 2022

SELL
$296.05 - $371.57 $624,369 - $783,641
-2,109 Reduced 1.66%
124,820 $40.2 Million
Q2 2022

Jul 27, 2022

SELL
$297.3 - $385.06 $539,302 - $698,498
-1,814 Reduced 1.41%
126,929 $38 Million
Q1 2022

Apr 28, 2022

SELL
$359.99 - $441.51 $1.2 Million - $1.47 Million
-3,335 Reduced 2.53%
128,743 $49.6 Million
Q4 2021

Jan 25, 2022

BUY
$348.11 - $441.72 $1.23 Million - $1.56 Million
3,538 Added 2.75%
132,078 $58.2 Million
Q3 2021

Oct 18, 2021

SELL
$339.74 - $390.42 $197,728 - $227,224
-582 Reduced 0.45%
128,540 $43.9 Million
Q2 2021

Jul 16, 2021

BUY
$333.88 - $378.28 $1.45 Million - $1.64 Million
4,329 Added 3.47%
129,122 $45.4 Million
Q1 2021

Apr 26, 2021

BUY
$277.8 - $347.57 $25.9 Million - $32.4 Million
93,288 Added 296.11%
124,793 $41.9 Million
Q4 2020

Jan 26, 2021

SELL
$234.87 - $284.94 $9.76 Million - $11.8 Million
-41,543 Reduced 56.87%
31,505 $8.95 Million
Q3 2020

Nov 09, 2020

SELL
$202.87 - $235.36 $20.6 Million - $23.9 Million
-101,335 Reduced 58.11%
73,048 $17.2 Million
Q2 2020

Aug 12, 2020

BUY
$160.63 - $225.43 $9.18 Million - $12.9 Million
57,133 Added 48.73%
174,383 $36 Million
Q1 2020

May 13, 2020

BUY
$144.12 - $277.61 $844,254 - $1.63 Million
5,858 Added 5.26%
117,250 $22.2 Million
Q4 2019

Feb 14, 2020

SELL
$253.3 - $279.64 $2.02 Million - $2.23 Million
-7,971 Reduced 6.68%
111,392 $31.2 Million
Q3 2019

Nov 13, 2019

SELL
$221.06 - $274.1 $622,947 - $772,413
-2,818 Reduced 2.31%
119,363 $32.7 Million
Q2 2019

Aug 12, 2019

SELL
$202.66 - $230.63 $827,663 - $941,892
-4,084 Reduced 3.23%
122,181 $28.1 Million
Q1 2019

May 15, 2019

SELL
$170.51 - $201.18 $3.12 Million - $3.69 Million
-18,317 Reduced 12.67%
126,265 $25.4 Million
Q4 2018

Feb 14, 2019

BUY
$153.43 - $198.26 $22.2 Million - $28.7 Million
144,582 New
144,582 $24.8 Million

Others Institutions Holding MLM

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...
More about MLM
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