ARISTOTLE CAPITAL MANAGEMENT, LLC – Martin Marietta Materials, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.12B
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+7.64%
quarter
Martin Marietta Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -86.90K shares | 56.09M | $322.09 | 3.49M |
| Q2 2022 | share | Decrease | -1.77% | -64.57K shares | -329.23M | $299.24 | 3.57M |
| Q1 2022 | share | Increase | +1.08% | 39.01K shares | -181.29M | $384.89 | 3.64M |
| Q4 2021 | share | Increase | +0.71% | 25.26K shares | 365.49M | $438 | 3.60M |
| Q3 2021 | share | Increase | +0.39% | 13.95K shares | -29.69M | $341.16 | 3.57M |
| Q2 2021 | share | Increase | +2.17% | 75.76K shares | 83.01M | $350.72 | 3.56M |
| Q1 2021 | share | Increase | +6.35% | 208.15K shares | 239.33M | $334.25 | 3.48M |
| Q4 2020 | share | Increase | +4.81% | 150.64K shares | 189.42M | $282.17 | 3.27M |
| Q3 2020 | share | Increase | +1.16% | 36.00K shares | 97.51M | $233.37 | 3.12M |
| Q2 2020 | share | Increase | +5.19% | 152.70K shares | 82.52M | $204.25 | 3.09M |
| Q1 2020 | share | Increase | +8.51% | 230.46K shares | -201.36M | $186.57 | 2.94M |
| Q4 2019 | share | Increase | +44.04% | 828.50K shares | 242.10M | $275.04 | 2.70M |
| Q3 2019 | share | Decrease | -0.56% | -10.64K shares | 80.3M | $269.04 | 1.88M |
| Q2 2019 | share | Decrease | -3.82% | -75.04K shares | 39.63M | $225.37 | 1.89M |
| Q1 2019 | share | Increase | +3.37% | 64.19K shares | 68.68M | $196.59 | 1.96M |
| Q4 2018 | share | Decrease | -3.68% | -72.61K shares | -32.39M | $167.53 | 1.90M |
| Q3 2018 | share | Increase | +4.34% | 82.07K shares | -63.40M | $176.91 | 1.97M |
| Q2 2018 | share | Increase | +5.91% | 105.69K shares | 52.25M | $216.62 | 1.89M |
| Q1 2018 | share | Increase | +5.84% | 98.61K shares | -2.76M | $200.68 | 1.78M |
| Q4 2017 | share | Increase | +4.22% | 68.46K shares | 39.13M | $213.52 | 1.68M |
| Q3 2017 | share | Increase | +2.39% | 37.81K shares | -18.07M | $198.79 | 1.62M |
| Q2 2017 | share | Increase | +2.45% | 37.88K shares | 15.12M | $214.11 | 1.58M |
| Q1 2017 | share | Increase | +4.75% | 70.09K shares | 10.46M | $209.56 | 1.54M |
| Q4 2016 | share | Decrease | -0.55% | -8.17K shares | 61.08M | $212.3 | 1.47M |
| Q3 2016 | share | Decrease | -0.34% | -5.09K shares | -20.08M | $171.32 | 1.48M |
| Q2 2016 | share | Decrease | -0.54% | -8.08K shares | 47.05M | $183.24 | 1.48M |
| Q1 2016 | share | Increase | +1.13% | 16.66K shares | 36.57M | $151.91 | 1.49M |